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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.

Institutional holdersQ1 2026: 155 institutions
Q1 2021: 88 institutionsQ2 2021: 91 institutionsQ3 2021: 91 institutionsQ4 2021: 97 institutionsQ1 2022: 98 institutionsQ2 2022: 90 institutionsQ3 2022: 88 institutionsQ4 2022: 103 institutionsQ1 2023: 94 institutionsQ2 2023: 94 institutionsQ3 2023: 101 institutionsQ4 2023: 103 institutionsQ1 2024: 106 institutionsQ2 2024: 100 institutionsQ3 2024: 100 institutionsQ4 2024: 102 institutionsQ1 2025: 98 institutionsQ2 2025: 103 institutionsQ3 2025: 156 institutionsQ4 2025: 169 institutionsQ1 2026: 155 institutionsQ2 2026: 154 institutions
Value heldQ1 2026: $305.7M
Q1 2021: $91.2MQ2 2021: $85.7MQ3 2021: $87.4MQ4 2021: $86.1MQ1 2022: $65.4MQ2 2022: $59.1MQ3 2022: $57.1MQ4 2022: $62.2MQ1 2023: $68.9MQ2 2023: $73.7MQ3 2023: $66.7MQ4 2023: $79.8MQ1 2024: $80.9MQ2 2024: $80.3MQ3 2024: $91.8MQ4 2024: $97.2MQ1 2025: $107.7MQ2 2025: $113.1MQ3 2025: $272.4MQ4 2025: $283.0MQ1 2026: $305.7MQ2 2026: $315.6M
Institutions holding PML and their total value by quarter
QuarterHoldersValue
Q2 2026154$315.6M
Q1 2026155$305.7M
Q4 2025169$283.0M
Q3 2025156$272.4M
Q2 2025103$113.1M
Q1 202598$107.7M
Q4 2024102$97.2M
Q3 2024100$91.8M
Q2 2024100$80.3M
Q1 2024106$80.9M
Q4 2023103$79.8M
Q3 2023101$66.7M
Q2 202394$73.7M
Q1 202394$68.9M
Q4 2022103$62.2M
Q3 202288$57.1M
Q2 202290$59.1M
Q1 202298$65.4M
Q4 202197$86.1M
Q3 202191$87.4M
Q2 202191$85.7M
Q1 202188$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.

Institutions holding PML in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Virtu Financial LLC19,952$151.0K0.01%−127,520−86.5%Reduced
RFG Advisory, LLC19,820$150.0K0.00%+2,196+12.5%Added
Fifth Third Bancorp19,639$148.7K0.00%+19,639New
Spire Wealth Management19,500$147.6K0.01%00.0%Unchanged
Canal Capital Management, LLC19,373$146.7K0.02%+19,373New
Landscape Capital Management, L.L.C.18,623$141.0K0.01%−119,609−86.5%Reduced
National Asset Management, Inc.18,167$134.3K0.01%00.0%Unchanged
Savvy Advisors, Inc.16,553$125.3K0.00%00.0%Unchanged
Seelaus Asset Management LLC15,854$120.0K0.09%00.0%Unchanged
Smartleaf Asset Management LLC15,831$117.0K0.00%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc15,444$116.9K0.01%+15,444New
Hudock, Inc.15,324$116.0K0.02%00.0%Unchanged
Horizon Kinetics Asset Management LLC15,050$113.9K0.00%00.0%Unchanged
Hohimer Wealth Management, LLC15,000$113.5K0.01%+15,000New
Wealth Effects LLC15,000$113.5K0.04%+15,000New
Cerity Partners LLC14,890$112.7K0.00%−82−0.5%Reduced
City Holding Co14,537$110.0K0.01%00.0%Unchanged
Mariner, LLC14,453$109.4K0.00%−974−6.3%Reduced
HRT Financial LP13,950$105.0K0.00%+13,950New
Greenspring Advisors, LLC13,589$102.9K0.01%00.0%Unchanged
Kestra Advisory Services, LLC13,354$101.1K0.00%−2,718−16.9%Reduced
StoneX Group Inc.12,526$95.3K0.01%−132,667−91.4%Reduced
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors11,837$89.6K0.01%+180+1.5%Added
Bright Futures Wealth Management, LLC.11,670$88.3K0.06%+11,670New
Palogic Value Management, L.P.11,400$86.3K0.04%00.0%Unchanged
Davenport & Co LLC11,393$86.2K0.00%−536−4.5%Reduced
CWC Advisors, LLC.10,761$81.5K0.04%+10,761New
Sit Investment Associates Inc9,851$75.0K0.00%00.0%Unchanged
NBC Securities, Inc.7,035$53.3K0.00%+107+1.5%Added
Advisory Services Network, LLC6,400$48.4K0.00%+6,400New
Jones Financial Companies LLLP5,768$43.7K0.00%+5,542+2,452.2%Added
US Bancorp5,700$43.1K0.00%00.0%Unchanged
Global Wealth Strategies & Associates5,465$41.4K0.01%00.0%Unchanged
Sofos Investments, Inc.3,674$27.8K0.00%+3,674New
IFP Advisors, Inc3,221$24.4K0.00%00.0%Unchanged
International Assets Investment Management, LLC2,800$21.3K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,217$16.8K0.00%00.0%Unchanged
Sound Income Strategies, LLC2,022$15.4K0.00%−1,175−36.8%Reduced
Peterson Wealth Management1,625$12.3K0.01%+1,625New
Northwestern Mutual Wealth Management Co1,606$12.2K0.00%+443+38.1%Added
Axiom Investment Management LLC1,533$11.6K0.01%+1,533New
Penserra Capital Management LLC1,488$11.0K0.00%+1,488New
Signaturefd, LLC1,268$9.60K0.00%+268+26.8%Added
Ameriflex Group, Inc.1,104$8.36K0.00%00.0%Unchanged
Assetmark, Inc1,038$7.86K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,000$7.00K0.00%00.0%Unchanged
Main Street Group, LTD686$5.19K0.00%+686New
Highline Wealth Partners LLC650$4.92K0.00%+250+62.5%Added
Atlantic Union Bankshares Corp504$3.82K0.00%00.0%Unchanged
Financial Management Professionals, Inc.400$3.04K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC350$2.65K0.00%00.0%Unchanged
AdvisorNet Financial, Inc200$1.51K0.00%00.0%Unchanged
Farther Finance Advisors, LLC135$1.03K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)14$1060.00%−1,871−99.3%Reduced
Clear Point Advisors Inc.8,015––+8,015New
Balyasny Asset Management LLC0$00.00%−478,016−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−159,011−100.0%Sold out
Catalytic Wealth RIA, LLC0$00.00%−88,492−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−66,920−100.0%Sold out
Readystate Asset Management LP0$00.00%−60,224−100.0%Sold out
MGO Private Wealth, LLC0$00.00%−31,025−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−28,740−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−26,062−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−25,516−100.0%Sold out
Northern Trust Corp0$00.00%−23,171−100.0%Sold out
Marex Group plc0$00.00%−20,400−100.0%Sold out
Permanent Capital Management, LP0$00.00%−18,185−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−17,333−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−16,942−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,472−100.0%Sold out
Wealth Alliance0$00.00%−15,000−100.0%Sold out
Moody National Bank Trust Division0$00.00%−14,822−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−13,942−100.0%Sold out
Mutual Advisors, LLC0$00.00%−12,407−100.0%Sold out
Independent Financial Group, LLC0$00.00%−11,578−100.0%Sold out
TPG Advisors LLC0$00.00%−10,254−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−9,051−100.0%Sold out
Elyxium Wealth, LLC0$00.00%−8,974−100.0%Sold out
Garton & Associates Financial Advisors LLC0$00.00%−7,790−100.0%Sold out
Asset Dedication, LLC0$00.00%−3,451−100.0%Sold out
Financial Consulate, Inc0$00.00%−2,446−100.0%Sold out
Kilter Group LLC0$00.00%−1,783−100.0%Sold out
CWM, LLC0$00.00%−900−100.0%Sold out
Navalign, LLC0$00.00%−225−100.0%Sold out
Turning Point Benefit Group, Inc.0$00.00%−180−100.0%Sold out
Nemes Rush Group LLC0$00.00%−127−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−26−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%0Sold out
Alpha Cubed Investments, LLC––––Not filed
Comerica Bank––––Not filed
Global Retirement Partners, LLC––––Not filed
Trust Co of Vermont––––Not filed