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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 70,000 | $530.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 72,509 | $548.9K | 0.00% | +5,810+8.7% | Added |
| Whipplewood Advisors, LLC | 73,133 | $553.6K | 0.29% | −92−0.1% | Reduced |
| Smith, Moore & Co. | 74,167 | $561.4K | 0.04% | −95,513−56.3% | Reduced |
| Duncker Streett & Co Inc | 74,774 | $566.0K | 0.11% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 79,086 | $598.7K | 0.40% | +14,109+21.7% | Added |
| Jane Street Group, LLC | 84,621 | $640.6K | 0.00% | −264,150−75.7% | Reduced |
| Rockefeller Capital Management L.P. | 85,903 | $650.3K | 0.00% | +5,667+7.1% | Added |
| SEI Investments Co | 87,554 | $662.8K | 0.00% | +4,193+5.0% | Added |
| Cypress Capital Group | 102,720 | $777.6K | 0.09% | +7,800+8.2% | Added |
| Koshinski Asset Management, Inc. | 102,815 | $778.3K | 0.05% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 104,224 | $789.0K | 0.11% | −56,258−35.1% | Reduced |
| GeoWealth Management, LLC | 110,379 | $835.6K | 0.03% | +21,887+24.7% | Added |
| Summit Trail Advisors, LLC | 144,819 | $1.10M | 0.02% | +130,642+921.5% | Added |
| Cove Private Wealth, LLC | 148,388 | $1.12M | 0.26% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 153,692 | $1.16M | 0.67% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 155,257 | $1.18M | 0.00% | +21,451+16.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 168,936 | $1.26M | 0.00% | −51,117−23.2% | Reduced |
| Truist Financial Corp | 182,824 | $1.38M | 0.00% | +9,170+5.3% | Added |
| Worthington Financial Partners, LLC | 199,149 | $1.51M | 1.30% | −1,213−0.6% | Reduced |
| Royal Bank of Canada | 215,850 | $1.63M | 0.00% | +20,180+10.3% | Added |
| Ellis Investment Partners, LLC | 218,539 | $1.65M | 0.29% | +5,041+2.4% | Added |
| Bank of New York Mellon Corp | 230,269 | $1.74M | 0.00% | −58,132−20.2% | Reduced |
| Wakefield Asset Management LLLP | 233,500 | $1.77M | 0.47% | +18,934+8.8% | Added |
| Lido Advisors, LLC | 235,786 | $1.79M | 0.01% | +2,301+1.0% | Added |
| Raymond James Financial Inc | 244,666 | $1.85M | 0.00% | −6,117−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 244,918 | $1.85M | 0.00% | +72,535+42.1% | Added |
| Gill Capital Partners, LLC | 264,164 | $2.00M | 0.58% | +20,649+8.5% | Added |
| Captrust Financial Advisors | 308,095 | $2.33M | 0.00% | +24,838+8.8% | Added |
| Fiera Capital Corp | 334,671 | $2.53M | 0.01% | −280,128−45.6% | Reduced |
| Williams & Novak, LLC | 371,143 | $2.82M | 2.12% | +31,500+9.3% | Added |
| City of London Investment Management Co Ltd | 461,349 | $3.49M | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 470,765 | $3.56M | 0.00% | +65,353+16.1% | Added |
| Robinson Capital Management, LLC | 510,050 | $3.80M | 1.70% | +217,270+74.2% | Added |
| GenTrust, LLC | 507,761 | $3.86M | 0.17% | +2110.0% | Added |
| Stifel Financial Corp | 541,290 | $4.10M | 0.00% | +3,398+0.6% | Added |
| Advisor Group Holdings, Inc. | 563,269 | $4.26M | 0.01% | +85,248+17.8% | Added |
| UBS Group AG | 576,055 | $4.36M | 0.00% | +129,790+29.1% | Added |
| Cetera Investment Advisers | 597,586 | $4.52M | 0.00% | +20,721+3.6% | Added |
| Gridiron Partners, LLC | 637,270 | $4.82M | 2.95% | −58,354−8.4% | Reduced |
| Advisors Asset Management, Inc. | 750,161 | $5.68M | 0.09% | +25,095+3.5% | Added |
| Envestnet Asset Management Inc | 789,358 | $5.98M | 0.00% | +123,200+18.5% | Added |
| Bank of America Corp | 830,277 | $6.29M | 0.00% | +505,452+155.6% | Added |
| Allspring Global Investments Holdings, LLC | 880,651 | $6.67M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,036,811 | $7.85M | 0.01% | +273,191+35.8% | Added |
| Wagner Wealth Management, LLC | 1,082,412 | $8.19M | 1.65% | +108,907+11.2% | Added |
| Arkadios Wealth Advisors | 1,088,510 | $8.24M | 0.14% | +1,088,510 | New |
| Wells Fargo & Company | 1,395,252 | $10.6M | 0.00% | −13,757−1.0% | Reduced |
| Toronto Dominion Bank | 1,676,943 | $12.7M | 0.02% | +1,676,943 | New |
| Morgan Stanley | 1,702,574 | $12.9M | 0.00% | −34,386−2.0% | Reduced |
| Guggenheim Capital LLC | 2,582,043 | $19.5M | 0.16% | +243,096+10.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,602,156 | $19.7M | 0.66% | −213,868−7.6% | Reduced |
| Rivernorth Capital Management, LLC | 4,251,528 | $32.2M | 1.63% | −778,383−15.5% | Reduced |
| Bramshill Investments, LLC | 7,577,061 | $57.4M | 4.94% | +1,230,785+19.4% | Added |
| Clear Point Advisors Inc. | 8,015 | – | – | +8,015 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −478,016−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −159,011−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −88,492−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −66,920−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −60,224−100.0% | Sold out |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −31,025−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,740−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,062−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −23,171−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −18,185−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −17,333−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,822−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| TPG Advisors LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −8,974−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Alpha Cubed Investments, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |