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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14 | $106 | 0.00% | −1,871−99.3% | Reduced |
| Farther Finance Advisors, LLC | 135 | $1.03K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.65K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.04K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.82K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 650 | $4.92K | 0.00% | +250+62.5% | Added |
| Main Street Group, LTD | 686 | $5.19K | 0.00% | +686 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,038 | $7.86K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,104 | $8.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,268 | $9.60K | 0.00% | +268+26.8% | Added |
| Penserra Capital Management LLC | 1,488 | $11.0K | 0.00% | +1,488 | New |
| Axiom Investment Management LLC | 1,533 | $11.6K | 0.01% | +1,533 | New |
| Northwestern Mutual Wealth Management Co | 1,606 | $12.2K | 0.00% | +443+38.1% | Added |
| Peterson Wealth Management | 1,625 | $12.3K | 0.01% | +1,625 | New |
| Sound Income Strategies, LLC | 2,022 | $15.4K | 0.00% | −1,175−36.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,217 | $16.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,800 | $21.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,221 | $24.4K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,674 | $27.8K | 0.00% | +3,674 | New |
| Global Wealth Strategies & Associates | 5,465 | $41.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,700 | $43.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,768 | $43.7K | 0.00% | +5,542+2,452.2% | Added |
| Advisory Services Network, LLC | 6,400 | $48.4K | 0.00% | +6,400 | New |
| NBC Securities, Inc. | 7,035 | $53.3K | 0.00% | +107+1.5% | Added |
| Sit Investment Associates Inc | 9,851 | $75.0K | 0.00% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 10,761 | $81.5K | 0.04% | +10,761 | New |
| Davenport & Co LLC | 11,393 | $86.2K | 0.00% | −536−4.5% | Reduced |
| Palogic Value Management, L.P. | 11,400 | $86.3K | 0.04% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 11,670 | $88.3K | 0.06% | +11,670 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,837 | $89.6K | 0.01% | +180+1.5% | Added |
| StoneX Group Inc. | 12,526 | $95.3K | 0.01% | −132,667−91.4% | Reduced |
| Kestra Advisory Services, LLC | 13,354 | $101.1K | 0.00% | −2,718−16.9% | Reduced |
| Greenspring Advisors, LLC | 13,589 | $102.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,950 | $105.0K | 0.00% | +13,950 | New |
| Mariner, LLC | 14,453 | $109.4K | 0.00% | −974−6.3% | Reduced |
| City Holding Co | 14,537 | $110.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,890 | $112.7K | 0.00% | −82−0.5% | Reduced |
| Hohimer Wealth Management, LLC | 15,000 | $113.5K | 0.01% | +15,000 | New |
| Wealth Effects LLC | 15,000 | $113.5K | 0.04% | +15,000 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $113.9K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15,324 | $116.0K | 0.02% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,444 | $116.9K | 0.01% | +15,444 | New |
| Smartleaf Asset Management LLC | 15,831 | $117.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 15,854 | $120.0K | 0.09% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 16,553 | $125.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,167 | $134.3K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,623 | $141.0K | 0.01% | −119,609−86.5% | Reduced |
| Canal Capital Management, LLC | 19,373 | $146.7K | 0.02% | +19,373 | New |
| Spire Wealth Management | 19,500 | $147.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,639 | $148.7K | 0.00% | +19,639 | New |
| RFG Advisory, LLC | 19,820 | $150.0K | 0.00% | +2,196+12.5% | Added |
| Virtu Financial LLC | 19,952 | $151.0K | 0.01% | −127,520−86.5% | Reduced |
| Beta Wealth Group, Inc. | 20,798 | $157.4K | 0.07% | +316+1.5% | Added |
| ACT Advisors, LLC. | 21,408 | $162.1K | 0.07% | +819+4.0% | Added |
| Concurrent Investment Advisors, LLC | 21,875 | $165.6K | 0.00% | +21,875 | New |
| MAI Capital Management | 21,990 | $166.5K | 0.00% | −375−1.7% | Reduced |
| Commerce Bank | 22,074 | $167.1K | 0.00% | +5,929+36.7% | Added |
| Hollencrest Capital Management | 22,135 | $167.6K | 0.01% | +2,768+14.3% | Added |
| XTX Topco Ltd | 22,399 | $169.6K | 0.00% | −25,341−53.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $171.6K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 23,120 | $175.0K | 0.00% | +4,682+25.4% | Added |
| Moneta Group Investment Advisors LLC | 23,303 | $176.4K | 0.00% | −2,035−8.0% | Reduced |
| Capital Investment Advisors, LLC | 23,498 | $177.9K | 0.00% | −1,340−5.4% | Reduced |
| Natural Investments, LLC | 24,275 | $183.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 24,381 | $184.6K | 0.00% | −22,548−48.0% | Reduced |
| Journey Strategic Wealth LLC | 24,536 | $185.7K | 0.00% | +6,193+33.8% | Added |
| Nomura Holdings Inc | 25,000 | $189.3K | 0.00% | +3,902+18.5% | Added |
| Signature Estate & Investment Advisors LLC | 25,057 | $189.7K | 0.00% | +109+0.4% | Added |
| Venture Visionary Partners LLC | 25,473 | $192.8K | 0.01% | +5,600+28.2% | Added |
| Kercheville Advisors, LLC | 26,022 | $197.0K | 0.06% | −400−1.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 26,640 | $202.0K | 0.05% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 27,084 | $205.0K | 0.00% | +27,084 | New |
| River Street Advisors LLC | 29,243 | $221.4K | 0.07% | +60.0% | Added |
| MML Investors Services, LLC | 30,019 | $227.2K | 0.00% | −4,346−12.6% | Reduced |
| Joel Isaacson & Co., LLC | 31,334 | $237.2K | 0.01% | +353+1.1% | Added |
| Wealth Alliance Advisory Group, LLC | 31,400 | $237.7K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 32,546 | $246.4K | 0.01% | +1,713+5.6% | Added |
| Prospera Financial Services Inc | 34,321 | $259.8K | 0.00% | 00.0% | Unchanged |
| Novem Group | 34,704 | $262.7K | 0.03% | +471+1.4% | Added |
| Allworth Financial LP | 36,917 | $279.5K | 0.00% | +562+1.5% | Added |
| BTG Pactual Asset Management US LLC | 37,342 | $282.7K | 0.03% | +37,342 | New |
| Arlington Capital Management, Inc. | 37,383 | $283.0K | 0.16% | +37,383 | New |
| Calamos Advisors LLC | 38,878 | $294.3K | 0.00% | −34,185−46.8% | Reduced |
| Stratos Wealth Partners, LTD. | 40,006 | $302.8K | 0.00% | +9,500+31.1% | Added |
| Harbour Investments, Inc. | 41,833 | $316.7K | 0.00% | +28,174+206.3% | Added |
| Baird Financial Group, Inc. | 43,014 | $325.6K | 0.00% | +43,014 | New |
| Susquehanna International Group, LLP | 43,017 | $325.6K | 0.00% | −7,929−15.6% | Reduced |
| Traynor Capital Management, Inc. | 44,787 | $331.0K | 0.02% | −16,994−27.5% | Reduced |
| Cito Capital Group, LLC | 43,804 | $333.0K | 0.10% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 50,258 | $380.5K | 0.08% | +50,258 | New |
| HighTower Advisors, LLC | 52,075 | $394.2K | 0.00% | −5,507−9.6% | Reduced |
| Noble Wealth Management PBC | 55,128 | $417.3K | 0.21% | +14,262+34.9% | Added |
| Colony Group, LLC | 56,120 | $424.8K | 0.00% | +688+1.2% | Added |
| Nuveen, LLC | 57,063 | $432.0K | 0.00% | +2,000+3.6% | Added |
| Ameriprise Financial Inc | 57,352 | $434.2K | 0.00% | −100,875−63.8% | Reduced |
| Integrated Wealth Concepts LLC | 61,713 | $467.2K | 0.00% | +1,000+1.6% | Added |
| Global Endowment Management, LP | 64,352 | $487.0K | 0.05% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 67,382 | $510.1K | 0.05% | −19,921−22.8% | Reduced |