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 $317.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 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
- 154
- +1 vs. Q1 2026
- Shares held
- 41.5M
- +1.11M (+2.7%) vs. Q1 2026
- Total value
- $315.6M
- +$10.1M (+3.3%) vs. Q1 2026
- New holders
- 19
- 66 more added
- Sold out
- 18
- 34 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| 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 | $91.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1 | $8 | 0.00% | −5,767−100.0% | Reduced |
| AdvisorNet Financial, Inc | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.66K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 373 | $2.85K | 0.00% | +373 | New |
| Financial Management Professionals, Inc. | 400 | $3.06K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.84K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 650 | $4.95K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 686 | $5.22K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 700 | $5.33K | 0.00% | +700 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,072 | $8.16K | 0.00% | +1,072 | New |
| Northwestern Mutual Wealth Management Co | 1,112 | $8.46K | 0.00% | −494−30.8% | Reduced |
| McDonald Partners LLC | 1,380 | $10.5K | 0.00% | +1,380 | New |
| Axiom Investment Management LLC | 1,533 | $11.7K | 0.01% | 00.0% | Unchanged |
| Peterson Wealth Management | 1,651 | $12.6K | 0.01% | +26+1.6% | Added |
| Trust Co of Vermont | 1,700 | $12.9K | 0.00% | +1,700 | New |
| Global Retirement Partners, LLC | 2,145 | $16.3K | 0.00% | +2,145 | New |
| Steward Partners Investment Advisory, LLC | 2,459 | $18.7K | 0.00% | +242+10.9% | Added |
| Signaturefd, LLC | 2,887 | $22.0K | 0.00% | +1,619+127.7% | Added |
| IFP Advisors, Inc | 3,221 | $24.5K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,674 | $28.0K | 0.00% | +3,674 | New |
| International Assets Investment Management, LLC | 3,714 | $28.4K | 0.00% | +914+32.6% | Added |
| Penserra Capital Management LLC | 4,464 | $33.0K | 0.00% | +2,976+200.0% | Added |
| Farther Finance Advisors, LLC | 4,400 | $33.5K | 0.00% | +4,265+3,159.3% | Added |
| US Bancorp | 5,700 | $43.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,146 | $54.4K | 0.00% | +111+1.6% | Added |
| Vident Advisory, LLC | 11,158 | $84.9K | 0.00% | +11,158 | New |
| Davenport & Co LLC | 11,393 | $86.7K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 11,400 | $86.8K | 0.03% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 11,424 | $86.9K | 0.06% | −246−2.1% | Reduced |
| CWC Advisors, LLC. | 11,886 | $90.5K | 0.04% | +1,125+10.5% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,025 | $91.5K | 0.00% | +188+1.6% | Added |
| Wesbanco Bank Inc | 12,372 | $94.2K | 0.00% | +12,372 | New |
| Mercer Global Advisors Inc | 13,074 | $99.5K | 0.00% | +13,074 | New |
| Kestra Advisory Services, LLC | 13,402 | $102.0K | 0.00% | +48+0.4% | Added |
| Greenspring Advisors, LLC | 13,589 | $103.4K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $110.6K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,873 | $113.2K | 0.00% | −17−0.1% | Reduced |
| Beta Wealth Group, Inc. | 14,896 | $113.4K | 0.04% | −5,902−28.4% | Reduced |
| Hohimer Wealth Management, LLC | 15,000 | $114.2K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 15,000 | $114.2K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $114.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,254 | $116.0K | 0.00% | +1,304+9.3% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,444 | $117.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,570 | $118.5K | 0.00% | −6,829−30.5% | Reduced |
| Canal Capital Management, LLC | 15,873 | $120.8K | 0.01% | −3,500−18.1% | Reduced |
| Smartleaf Asset Management LLC | 15,831 | $120.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,149 | $122.9K | 0.00% | −8,232−33.8% | Reduced |
| Hollencrest Capital Management | 16,480 | $125.4K | 0.01% | −5,655−25.5% | Reduced |
| Savvy Advisors, Inc. | 16,553 | $126.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,167 | $138.8K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,411 | $140.1K | 0.00% | +18,411 | New |
| Hudock, Inc. | 19,274 | $146.7K | 0.02% | +3,950+25.8% | Added |
| Spire Wealth Management | 19,500 | $148.4K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 19,779 | $150.5K | 0.00% | −3,524−15.1% | Reduced |
| Concurrent Investment Advisors, LLC | 19,960 | $151.9K | 0.00% | −1,915−8.8% | Reduced |
| Nomura Holdings Inc | 20,000 | $152.2K | 0.00% | −5,000−20.0% | Reduced |
| Fifth Third Bancorp | 20,921 | $159.2K | 0.00% | +1,282+6.5% | Added |
| Natural Investments, LLC | 21,416 | $162.0K | 0.04% | −2,859−11.8% | Reduced |
| Capital Investment Advisors, LLC | 21,353 | $162.5K | 0.00% | −2,145−9.1% | Reduced |
| MAI Capital Management | 21,990 | $167.3K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 23,214 | $176.7K | 0.00% | +94+0.4% | Added |
| Planning Project LLC | 24,200 | $177.4K | 0.04% | +24,200 | New |
| Signature Estate & Investment Advisors LLC | 25,172 | $191.6K | 0.00% | +115+0.5% | Added |
| Citadel Advisors LLC | 25,535 | $194.3K | 0.00% | +25,535 | New |
| Kercheville Advisors, LLC | 26,022 | $198.0K | 0.06% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,640 | $203.0K | 0.05% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 27,084 | $206.1K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 29,192 | $220.3K | 0.01% | +16,666+133.1% | Added |
| River Street Advisors LLC | 29,237 | $222.5K | 0.07% | −60.0% | Reduced |
| Traynor Capital Management, Inc. | 29,696 | $226.0K | 0.01% | −15,091−33.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 31,400 | $239.0K | 0.03% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 31,830 | $242.2K | 0.01% | +496+1.6% | Added |
| Janney Montgomery Scott LLC | 32,540 | $248.0K | 0.00% | +32,540 | New |
| Prospera Financial Services Inc | 34,321 | $261.2K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 34,378 | $261.6K | 0.00% | +34,378 | New |
| MML Investors Services, LLC | 36,023 | $274.1K | 0.00% | +6,004+20.0% | Added |
| Moors & Cabot, Inc. | 36,346 | $276.6K | 0.01% | +3,800+11.7% | Added |
| Allworth Financial LP | 37,503 | $285.4K | 0.00% | +586+1.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,541 | $293.3K | 0.00% | +15,868+70.0% | Added |
| Venture Visionary Partners LLC | 38,973 | $296.6K | 0.01% | +13,500+53.0% | Added |
| Calamos Advisors LLC | 41,656 | $317.0K | 0.00% | +2,778+7.1% | Added |
| Harbour Investments, Inc. | 42,026 | $319.8K | 0.00% | +193+0.5% | Added |
| Cito Capital Group, LLC | 43,804 | $335.0K | 0.09% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 45,017 | $342.6K | 0.07% | −5,241−10.4% | Reduced |
| Susquehanna International Group, LLP | 46,481 | $353.7K | 0.00% | +3,464+8.1% | Added |
| Stratos Wealth Partners, LTD. | 55,406 | $421.6K | 0.00% | +15,400+38.5% | Added |
| Nuveen, LLC | 57,063 | $434.2K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 57,841 | $440.2K | 0.31% | −21,245−26.9% | Reduced |
| Baird Financial Group, Inc. | 60,175 | $457.9K | 0.00% | +17,161+39.9% | Added |
| Global Endowment Management, LP | 64,352 | $490.0K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 64,849 | $493.5K | 0.01% | +64,849 | New |
| Ameriprise Financial Inc | 66,242 | $504.1K | 0.00% | +8,890+15.5% | Added |
| Integrated Wealth Concepts LLC | 66,863 | $508.8K | 0.00% | +5,150+8.3% | Added |
| Cornerstone Advisory, LLC | 67,463 | $513.4K | 0.04% | +81+0.1% | Added |
| Mariner, LLC | 68,623 | $522.2K | 0.00% | +54,170+374.8% | Added |
| GWM Advisors LLC | 69,769 | $530.9K | 0.00% | −2,740−3.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,493 | $559.3K | 0.17% | +73,493 | New |
| Duncker Streett & Co Inc | 74,774 | $569.0K | 0.10% | 00.0% | Unchanged |
| Smith, Moore & Co. | 76,406 | $581.5K | 0.04% | +2,239+3.0% | Added |