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.
Q2 2026 vs. Q1 2026
How the institutions holding PIMCO Municipal Income Fund II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 155 | 2 | 154 | +1 |
| Shares | 40.4M | 28.2K | 41.5M | +1.11M (+2.7%) |
| Value | $305.7M | $213.6K | $315.6M | +$10.1M (+3.3%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Park Avenue Securities LLC | 275,791 | $2.10M | 0.01% |
| Rareview Capital LLC | 232,046 | $1.73M | 0.97% |
| Thomas J. Herzfeld Advisors, Inc. | 73,493 | $559.3K | 0.17% |
| J.W. Cole Advisors, Inc. | 64,849 | $493.5K | 0.01% |
| Sanctuary Advisors, LLC | 34,378 | $261.6K | 0.00% |
| Janney Montgomery Scott LLC | 32,540 | $248.0K | 0.00% |
| Citadel Advisors LLC | 25,535 | $194.3K | 0.00% |
| Planning Project LLC | 24,200 | $177.4K | 0.04% |
| Boothbay Fund Management, LLC | 18,411 | $140.1K | 0.00% |
| Mercer Global Advisors Inc | 13,074 | $99.5K | 0.00% |
| Wesbanco Bank Inc | 12,372 | $94.2K | 0.00% |
| Vident Advisory, LLC | 11,158 | $84.9K | 0.00% |
| Financial Gravity Companies, Inc. | 3,674 | $28.0K | 0.00% |
| Global Retirement Partners, LLC | 2,145 | $16.3K | 0.00% |
| Trust Co of Vermont | 1,700 | $12.9K | 0.00% |
| McDonald Partners LLC | 1,380 | $10.5K | 0.00% |
| Bokf, NA | 1,072 | $8.16K | 0.00% |
| Johnson Financial Group, Inc. | 700 | $5.33K | 0.00% |
| IMA Wealth, Inc. | 373 | $2.85K | 0.00% |
Sold out (18)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Arkadios Wealth Advisors | 1,088,510 | $8.24M |
| Allen Mooney & Barnes Investment Advisors LLC | 104,224 | $789.0K |
| SEI Investments Co | 87,554 | $662.8K |
| Arlington Capital Management, Inc. | 37,383 | $283.0K |
| Novem Group | 34,704 | $262.7K |
| Commerce Bank | 22,074 | $167.1K |
| ACT Advisors, LLC. | 21,408 | $162.1K |
| Virtu Financial LLC | 19,952 | $151.0K |
| RFG Advisory, LLC | 19,820 | $150.0K |
| Landscape Capital Management, L.L.C. | 18,623 | $141.0K |
| Seelaus Asset Management LLC | 15,854 | $120.0K |
| Advisory Services Network, LLC | 6,400 | $48.4K |
| Global Wealth Strategies & Associates | 5,465 | $41.4K |
| Sound Income Strategies, LLC | 2,022 | $15.4K |
| Ameriflex Group, Inc. | 1,104 | $8.36K |
| Assetmark, Inc | 1,038 | $7.86K |
| Tower Research Capital LLC (TRC) | 14 | $106 |
| Clear Point Advisors Inc. | 8,015 | – |
Not filed for Q2 2026 yet (2)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Journey Strategic Wealth LLC | 24,536 | $185.7K |
| Sofos Investments, Inc. | 3,674 | $27.8K |