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 |
|---|---|---|---|---|---|
| Whipplewood Advisors, LLC | 76,724 | $583.9K | 0.39% | +3,591+4.9% | Added |
| BTG Pactual Asset Management US LLC | 78,631 | $598.4K | 0.04% | +41,289+110.6% | Added |
| Cohen & Steers, Inc. | 81,000 | $616.0K | 0.00% | +11,000+15.7% | Added |
| Rockefeller Capital Management L.P. | 81,622 | $621.1K | 0.00% | −4,281−5.0% | Reduced |
| Noble Wealth Management PBC | 87,991 | $669.6K | 0.31% | +32,863+59.6% | Added |
| Jane Street Group, LLC | 95,105 | $723.7K | 0.00% | +10,484+12.4% | Added |
| Koshinski Asset Management, Inc. | 97,765 | $744.0K | 0.04% | −5,050−4.9% | Reduced |
| HighTower Advisors, LLC | 98,347 | $748.4K | 0.00% | +46,272+88.9% | Added |
| Cypress Capital Group | 102,720 | $781.7K | 0.07% | 00.0% | Unchanged |
| Colony Group, LLC | 119,928 | $912.7K | 0.00% | +63,808+113.7% | Added |
| GeoWealth Management, LLC | 130,241 | $991.1K | 0.03% | +19,862+18.0% | Added |
| Summit Trail Advisors, LLC | 141,436 | $1.08M | 0.01% | −3,383−2.3% | Reduced |
| Cove Private Wealth, LLC | 148,388 | $1.13M | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 152,420 | $1.16M | 0.00% | −2,837−1.8% | Reduced |
| Melfa Wealth Management, LLC | 161,692 | $1.23M | 0.66% | +8,000+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 165,838 | $1.26M | 0.00% | −79,080−32.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 169,476 | $1.29M | 0.00% | +540+0.3% | Added |
| Worthington Financial Partners, LLC | 185,833 | $1.41M | 1.17% | −13,316−6.7% | Reduced |
| Sit Investment Associates Inc | 197,651 | $1.50M | 0.03% | +187,800+1,906.4% | Added |
| Gill Capital Partners, LLC | 204,956 | $1.56M | 0.41% | −59,208−22.4% | Reduced |
| Royal Bank of Canada | 214,400 | $1.63M | 0.00% | −1,450−0.7% | Reduced |
| Ellis Investment Partners, LLC | 221,938 | $1.69M | 0.26% | +3,399+1.6% | Added |
| Rareview Capital LLC | 232,046 | $1.73M | 0.97% | +232,046 | New |
| Lido Advisors, LLC | 235,787 | $1.80M | 0.01% | +10.0% | Added |
| Raymond James Financial Inc | 254,969 | $1.94M | 0.00% | +10,303+4.2% | Added |
| Bank of New York Mellon Corp | 260,826 | $1.98M | 0.00% | +30,557+13.3% | Added |
| Wakefield Asset Management LLLP | 272,029 | $2.07M | 0.47% | +38,529+16.5% | Added |
| Park Avenue Securities LLC | 275,791 | $2.10M | 0.01% | +275,791 | New |
| Captrust Financial Advisors | 311,408 | $2.37M | 0.00% | +3,313+1.1% | Added |
| Fiera Capital Corp | 326,075 | $2.48M | 0.01% | −8,596−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 336,267 | $2.56M | 0.00% | −227,002−40.3% | Reduced |
| Truist Financial Corp | 337,948 | $2.57M | 0.00% | +155,124+84.8% | Added |
| Williams & Novak, LLC | 338,525 | $2.58M | 1.72% | −32,618−8.8% | Reduced |
| City of London Investment Management Co Ltd | 461,349 | $3.51M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 492,004 | $3.74M | 0.00% | −84,051−14.6% | Reduced |
| LPL Financial LLC | 552,378 | $4.20M | 0.00% | +81,613+17.3% | Added |
| Stifel Financial Corp | 558,895 | $4.25M | 0.00% | +17,605+3.3% | Added |
| GenTrust, LLC | 606,631 | $4.64M | 0.18% | +98,870+19.5% | Added |
| Cetera Investment Advisers | 620,021 | $4.72M | 0.00% | +22,435+3.8% | Added |
| Advisors Asset Management, Inc. | 827,378 | $6.30M | 0.10% | +77,217+10.3% | Added |
| Gridiron Partners, LLC | 830,828 | $6.32M | 3.32% | +193,558+30.4% | Added |
| Robinson Capital Management, LLC | 856,682 | $6.52M | 2.88% | +346,632+68.0% | Added |
| Envestnet Asset Management Inc | 924,063 | $7.03M | 0.00% | +134,705+17.1% | Added |
| Van Eck Associates Corp | 1,077,922 | $8.20M | 0.00% | +41,111+4.0% | Added |
| Bank of America Corp | 1,083,313 | $8.24M | 0.00% | +253,036+30.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,142,125 | $8.69M | 0.01% | +261,474+29.7% | Added |
| Wells Fargo & Company | 1,374,493 | $10.5M | 0.00% | −20,759−1.5% | Reduced |
| Wagner Wealth Management, LLC | 1,379,218 | $10.5M | 1.94% | +296,806+27.4% | Added |
| Toronto Dominion Bank | 1,611,583 | $12.3M | 0.02% | −65,360−3.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,673,808 | $12.7M | 0.36% | −928,348−35.7% | Reduced |
| Morgan Stanley | 1,863,909 | $14.2M | 0.00% | +161,335+9.5% | Added |
| Guggenheim Capital LLC | 2,724,581 | $20.7M | 0.13% | +142,538+5.5% | Added |
| Rivernorth Capital Management, LLC | 4,482,914 | $34.1M | 1.62% | +231,386+5.4% | Added |
| Bramshill Investments, LLC | 7,767,525 | $59.1M | 4.52% | +190,464+2.5% | Added |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,088,510−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −104,224−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −87,554−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −37,383−100.0% | Sold out |
| Novem Group | 0 | $0 | 0.00% | −34,704−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −22,074−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −21,408−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,952−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −19,820−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,623−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −15,854−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −8,015−100.0% | Sold out |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |