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, Q1 2026
Institutional positions in PIMCO Municipal Income Fund II as of Mar 31, 2026. 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
- 155
- −10 vs. Q4 2025
- Shares held
- 40.4M
- +2.94M (+7.9%) vs. Q4 2025
- Total value
- $305.7M
- +$23.2M (+8.2%) vs. Q4 2025
- New holders
- 23
- 58 more added
- Sold out
- 33
- 36 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 7,577,061 | $57.4M | 4.94% | +1,230,785+19.4% | Added |
| Rivernorth Capital Management, LLC | 4,251,528 | $32.2M | 1.63% | −778,383−15.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,602,156 | $19.7M | 0.66% | −213,868−7.6% | Reduced |
| Guggenheim Capital LLC | 2,582,043 | $19.5M | 0.16% | +243,096+10.4% | Added |
| Morgan Stanley | 1,702,574 | $12.9M | 0.00% | −34,386−2.0% | Reduced |
| Toronto Dominion Bank | 1,676,943 | $12.7M | 0.02% | +1,676,943 | New |
| Wells Fargo & Company | 1,395,252 | $10.6M | 0.00% | −13,757−1.0% | Reduced |
| Arkadios Wealth Advisors | 1,088,510 | $8.24M | 0.14% | +1,088,510 | New |
| Wagner Wealth Management, LLC | 1,082,412 | $8.19M | 1.65% | +108,907+11.2% | Added |
| Van Eck Associates Corp | 1,036,811 | $7.85M | 0.01% | +273,191+35.8% | Added |
| Allspring Global Investments Holdings, LLC | 880,651 | $6.67M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 830,277 | $6.29M | 0.00% | +505,452+155.6% | Added |
| Envestnet Asset Management Inc | 789,358 | $5.98M | 0.00% | +123,200+18.5% | Added |
| Advisors Asset Management, Inc. | 750,161 | $5.68M | 0.09% | +25,095+3.5% | Added |
| Gridiron Partners, LLC | 637,270 | $4.82M | 2.95% | −58,354−8.4% | Reduced |
| Cetera Investment Advisers | 597,586 | $4.52M | 0.00% | +20,721+3.6% | Added |
| UBS Group AG | 576,055 | $4.36M | 0.00% | +129,790+29.1% | Added |
| Advisor Group Holdings, Inc. | 563,269 | $4.26M | 0.01% | +85,248+17.8% | Added |
| Stifel Financial Corp | 541,290 | $4.10M | 0.00% | +3,398+0.6% | Added |
| GenTrust, LLC | 507,761 | $3.86M | 0.17% | +2110.0% | Added |
| Robinson Capital Management, LLC | 510,050 | $3.80M | 1.70% | +217,270+74.2% | Added |
| LPL Financial LLC | 470,765 | $3.56M | 0.00% | +65,353+16.1% | Added |
| City of London Investment Management Co Ltd | 461,349 | $3.49M | 0.25% | 00.0% | Unchanged |
| Williams & Novak, LLC | 371,143 | $2.82M | 2.12% | +31,500+9.3% | Added |
| Fiera Capital Corp | 334,671 | $2.53M | 0.01% | −280,128−45.6% | Reduced |
| Captrust Financial Advisors | 308,095 | $2.33M | 0.00% | +24,838+8.8% | Added |
| Gill Capital Partners, LLC | 264,164 | $2.00M | 0.58% | +20,649+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 244,918 | $1.85M | 0.00% | +72,535+42.1% | Added |
| Raymond James Financial Inc | 244,666 | $1.85M | 0.00% | −6,117−2.4% | Reduced |
| Lido Advisors, LLC | 235,786 | $1.79M | 0.01% | +2,301+1.0% | Added |
| Wakefield Asset Management LLLP | 233,500 | $1.77M | 0.47% | +18,934+8.8% | Added |
| Bank of New York Mellon Corp | 230,269 | $1.74M | 0.00% | −58,132−20.2% | Reduced |
| Ellis Investment Partners, LLC | 218,539 | $1.65M | 0.29% | +5,041+2.4% | Added |
| Royal Bank of Canada | 215,850 | $1.63M | 0.00% | +20,180+10.3% | Added |
| Worthington Financial Partners, LLC | 199,149 | $1.51M | 1.30% | −1,213−0.6% | Reduced |
| Truist Financial Corp | 182,824 | $1.38M | 0.00% | +9,170+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 168,936 | $1.26M | 0.00% | −51,117−23.2% | Reduced |
| Commonwealth Equity Services, LLC | 155,257 | $1.18M | 0.00% | +21,451+16.0% | Added |
| Melfa Wealth Management, LLC | 153,692 | $1.16M | 0.67% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 148,388 | $1.12M | 0.26% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 144,819 | $1.10M | 0.02% | +130,642+921.5% | Added |
| GeoWealth Management, LLC | 110,379 | $835.6K | 0.03% | +21,887+24.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 104,224 | $789.0K | 0.11% | −56,258−35.1% | Reduced |
| Koshinski Asset Management, Inc. | 102,815 | $778.3K | 0.05% | 00.0% | Unchanged |
| Cypress Capital Group | 102,720 | $777.6K | 0.09% | +7,800+8.2% | Added |
| SEI Investments Co | 87,554 | $662.8K | 0.00% | +4,193+5.0% | Added |
| Rockefeller Capital Management L.P. | 85,903 | $650.3K | 0.00% | +5,667+7.1% | Added |
| Jane Street Group, LLC | 84,621 | $640.6K | 0.00% | −264,150−75.7% | Reduced |
| Integrated Capital Management, Inc. | 79,086 | $598.7K | 0.40% | +14,109+21.7% | Added |
| Duncker Streett & Co Inc | 74,774 | $566.0K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 74,167 | $561.4K | 0.04% | −95,513−56.3% | Reduced |
| Whipplewood Advisors, LLC | 73,133 | $553.6K | 0.29% | −92−0.1% | Reduced |
| GWM Advisors LLC | 72,509 | $548.9K | 0.00% | +5,810+8.7% | Added |
| Cohen & Steers, Inc. | 70,000 | $530.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 67,382 | $510.1K | 0.05% | −19,921−22.8% | Reduced |
| Global Endowment Management, LP | 64,352 | $487.0K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 61,713 | $467.2K | 0.00% | +1,000+1.6% | Added |
| Ameriprise Financial Inc | 57,352 | $434.2K | 0.00% | −100,875−63.8% | Reduced |
| Nuveen, LLC | 57,063 | $432.0K | 0.00% | +2,000+3.6% | Added |
| Colony Group, LLC | 56,120 | $424.8K | 0.00% | +688+1.2% | Added |
| Noble Wealth Management PBC | 55,128 | $417.3K | 0.21% | +14,262+34.9% | Added |
| HighTower Advisors, LLC | 52,075 | $394.2K | 0.00% | −5,507−9.6% | Reduced |
| Ackerman Capital Advisors, LLC | 50,258 | $380.5K | 0.08% | +50,258 | New |
| Cito Capital Group, LLC | 43,804 | $333.0K | 0.10% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 44,787 | $331.0K | 0.02% | −16,994−27.5% | Reduced |
| Susquehanna International Group, LLP | 43,017 | $325.6K | 0.00% | −7,929−15.6% | Reduced |
| Baird Financial Group, Inc. | 43,014 | $325.6K | 0.00% | +43,014 | New |
| Harbour Investments, Inc. | 41,833 | $316.7K | 0.00% | +28,174+206.3% | Added |
| Stratos Wealth Partners, LTD. | 40,006 | $302.8K | 0.00% | +9,500+31.1% | Added |
| Calamos Advisors LLC | 38,878 | $294.3K | 0.00% | −34,185−46.8% | Reduced |
| Arlington Capital Management, Inc. | 37,383 | $283.0K | 0.16% | +37,383 | New |
| BTG Pactual Asset Management US LLC | 37,342 | $282.7K | 0.03% | +37,342 | New |
| Allworth Financial LP | 36,917 | $279.5K | 0.00% | +562+1.5% | Added |
| Novem Group | 34,704 | $262.7K | 0.03% | +471+1.4% | Added |
| Prospera Financial Services Inc | 34,321 | $259.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 32,546 | $246.4K | 0.01% | +1,713+5.6% | Added |
| Wealth Alliance Advisory Group, LLC | 31,400 | $237.7K | 0.04% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 31,334 | $237.2K | 0.01% | +353+1.1% | Added |
| MML Investors Services, LLC | 30,019 | $227.2K | 0.00% | −4,346−12.6% | Reduced |
| River Street Advisors LLC | 29,243 | $221.4K | 0.07% | +60.0% | Added |
| Coldstream Capital Management Inc | 27,084 | $205.0K | 0.00% | +27,084 | New |
| Hunter Perkins Capital Management, LLC | 26,640 | $202.0K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 26,022 | $197.0K | 0.06% | −400−1.5% | Reduced |
| Venture Visionary Partners LLC | 25,473 | $192.8K | 0.01% | +5,600+28.2% | Added |
| Signature Estate & Investment Advisors LLC | 25,057 | $189.7K | 0.00% | +109+0.4% | Added |
| Nomura Holdings Inc | 25,000 | $189.3K | 0.00% | +3,902+18.5% | Added |
| Journey Strategic Wealth LLC | 24,536 | $185.7K | 0.00% | +6,193+33.8% | Added |
| Bank of Montreal | 24,381 | $184.6K | 0.00% | −22,548−48.0% | Reduced |
| Natural Investments, LLC | 24,275 | $183.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,498 | $177.9K | 0.00% | −1,340−5.4% | Reduced |
| Moneta Group Investment Advisors LLC | 23,303 | $176.4K | 0.00% | −2,035−8.0% | Reduced |
| Grimes & Company, Inc. | 23,120 | $175.0K | 0.00% | +4,682+25.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $171.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,399 | $169.6K | 0.00% | −25,341−53.1% | Reduced |
| Hollencrest Capital Management | 22,135 | $167.6K | 0.01% | +2,768+14.3% | Added |
| Commerce Bank | 22,074 | $167.1K | 0.00% | +5,929+36.7% | Added |
| MAI Capital Management | 21,990 | $166.5K | 0.00% | −375−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 21,875 | $165.6K | 0.00% | +21,875 | New |
| ACT Advisors, LLC. | 21,408 | $162.1K | 0.07% | +819+4.0% | Added |
| Beta Wealth Group, Inc. | 20,798 | $157.4K | 0.07% | +316+1.5% | Added |