PIMCO Municipal Income Fund II
PML- Exchange
- NYSE
- SEC CIK
- 0001170299
In the last 90 days, PIMCO Municipal Income Fund II insiders filed 2 open-market purchases and 1 sale; 154 institutions reported holding it in 13F filings for Q2 2026, worth $315.6M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in PIMCO Municipal Income Fund II as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- +15 vs. Q3 2025
- Shares held
- 37.5M
- +3.67M (+10.8%) vs. Q3 2025
- Total value
- $283.0M
- +$10.7M (+3.9%) vs. Q3 2025
- New holders
- 31
- 50 more added
- Sold out
- 16
- 55 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $315.6M |
| Q1 2026 | 155 | $305.7M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $113.1M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $91.8M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $80.9M |
| Q4 2023 | 103 | $79.8M |
| Q3 2023 | 101 | $66.7M |
| Q2 2023 | 94 | $73.7M |
| Q1 2023 | 94 | $68.9M |
| Q4 2022 | 103 | $62.2M |
| Q3 2022 | 88 | $57.1M |
| Q2 2022 | 90 | $59.1M |
| Q1 2022 | 98 | $65.4M |
| Q4 2021 | 97 | $86.1M |
| Q3 2021 | 91 | $87.4M |
| Q2 2021 | 91 | $85.7M |
| Q1 2021 | 88 | $91.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 19,873 | $149.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 19,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 19,367 | $146.0K | 0.01% | +6,452+50.0% | Added |
| Comerica Bank | 18,884 | $142.4K | 0.00% | +1,134+6.4% | Added |
| Grimes & Company, Inc. | 18,438 | $139.0K | 0.00% | +18,438 | New |
| Journey Strategic Wealth LLC | 18,343 | $138.3K | 0.00% | +18,343 | New |
| Permanent Capital Management, LP | 18,185 | $137.8K | 0.03% | −2,579−12.4% | Reduced |
| National Asset Management, Inc. | 18,167 | $137.0K | 0.01% | −21,430−54.1% | Reduced |
| RFG Advisory, LLC | 17,624 | $132.9K | 0.00% | +622+3.7% | Added |
| SRS Capital Advisors, Inc. | 17,333 | $130.7K | 0.00% | −3,177−15.5% | Reduced |
| Aptus Capital Advisors, LLC | 16,942 | $127.7K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 16,553 | $124.8K | 0.00% | +16,553 | New |
| Commerce Bank | 16,145 | $121.7K | 0.00% | −2,145−11.7% | Reduced |
| Kestra Advisory Services, LLC | 16,072 | $121.2K | 0.00% | −15,122−48.5% | Reduced |
| Smartleaf Asset Management LLC | 15,831 | $120.3K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 15,854 | $119.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,472 | $116.7K | 0.02% | +15,472 | New |
| Mariner, LLC | 15,427 | $116.3K | 0.00% | −1,402−8.3% | Reduced |
| Hudock, Inc. | 15,324 | $115.5K | 0.02% | −10,842−41.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $113.5K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 15,000 | $113.1K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,972 | $112.9K | 0.00% | −1,989−11.7% | Reduced |
| Moody National Bank Trust Division | 14,822 | $111.8K | 0.01% | −1,074−6.8% | Reduced |
| City Holding Co | 14,537 | $109.6K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,177 | $107.5K | 0.00% | −6,314−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 13,942 | $105.1K | 0.00% | +13,942 | New |
| Harbour Investments, Inc. | 13,659 | $103.0K | 0.00% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 13,589 | $102.5K | 0.01% | +13,589 | New |
| Mutual Advisors, LLC | 12,407 | $93.5K | 0.00% | +12,407 | New |
| Davenport & Co LLC | 11,929 | $89.9K | 0.00% | −1,778−13.0% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,657 | $87.9K | 0.01% | +174+1.5% | Added |
| Independent Financial Group, LLC | 11,578 | $87.3K | 0.00% | +6+0.1% | Added |
| Palogic Value Management, L.P. | 11,400 | $86.0K | 0.04% | −6,000−34.5% | Reduced |
| TPG Advisors LLC | 10,254 | $77.3K | 0.05% | +103+1.0% | Added |
| Sit Investment Associates Inc | 9,851 | $74.0K | 0.00% | −39,578−80.1% | Reduced |
| Camelot Portfolios, LLC | 9,051 | $68.2K | 0.04% | +9,051 | New |
| Elyxium Wealth, LLC | 8,974 | $67.7K | 0.02% | +8,974 | New |
| Garton & Associates Financial Advisors LLC | 7,790 | $58.7K | 0.03% | +7,790 | New |
| NBC Securities, Inc. | 6,928 | $52.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 5,465 | $41.2K | 0.01% | +2,813+106.1% | Added |
| Asset Dedication, LLC | 3,451 | $26.0K | 0.00% | +3,451 | New |
| Sound Income Strategies, LLC | 3,197 | $24.4K | 0.00% | +18+0.6% | Added |
| IFP Advisors, Inc | 3,221 | $24.3K | 0.00% | +3,221 | New |
| International Assets Investment Management, LLC | 2,800 | $21.1K | 0.00% | +2,800 | New |
| Financial Consulate, Inc | 2,446 | $18.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,217 | $16.7K | 0.00% | −1,900−46.2% | Reduced |
| Global Retirement Partners, LLC | 2,145 | $16.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,885 | $14.2K | 0.00% | +1,885 | New |
| Kilter Group LLC | 1,783 | $13.4K | 0.01% | +18+1.0% | Added |
| Trust Co of Vermont | 1,700 | $12.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,163 | $8.77K | 0.00% | −6,206−84.2% | Reduced |
| Ameriflex Group, Inc. | 1,104 | $8.32K | 0.00% | −1,104−50.0% | Reduced |
| Assetmark, Inc | 1,038 | $7.83K | 0.00% | +1,038 | New |
| Signaturefd, LLC | 1,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 900 | $7.00K | 0.00% | +900 | New |
| Atlantic Union Bankshares Corp | 504 | $3.80K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.03K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $3.02K | 0.00% | +400 | New |
| EverSource Wealth Advisors, LLC | 350 | $2.64K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 226 | $1.70K | 0.00% | +226 | New |
| Navalign, LLC | 225 | $1.70K | 0.00% | +225 | New |
| AdvisorNet Financial, Inc | 200 | $1.51K | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 180 | $1.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $1.02K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 127 | $958 | 0.00% | +127 | New |
| Flagship Harbor Advisors, LLC | 26 | $200 | 0.00% | +26 | New |
| BOK Financial Private Wealth, Inc. | 0 | $99 | 0.00% | 0 | New |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,374,452−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −243,514−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Centurion Wealth Management LLC | 0 | $0 | 0.00% | −36,308−100.0% | Sold out |
| Orleans Capital Management Corp | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −21,082−100.0% | Sold out |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,224−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| GGM Financials LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Wealthstream Advisors, Inc. | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |