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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 19,500 | $148.4K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 19,274 | $146.7K | 0.02% | +3,950+25.8% | Added |
| Boothbay Fund Management, LLC | 18,411 | $140.1K | 0.00% | +18,411 | New |
| National Asset Management, Inc. | 18,167 | $138.8K | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 16,553 | $126.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16,480 | $125.4K | 0.01% | −5,655−25.5% | Reduced |
| Bank of Montreal | 16,149 | $122.9K | 0.00% | −8,232−33.8% | Reduced |
| Smartleaf Asset Management LLC | 15,831 | $120.9K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 15,873 | $120.8K | 0.01% | −3,500−18.1% | Reduced |
| XTX Topco Ltd | 15,570 | $118.5K | 0.00% | −6,829−30.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,444 | $117.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,254 | $116.0K | 0.00% | +1,304+9.3% | Added |
| Horizon Kinetics Asset Management LLC | 15,050 | $114.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Beta Wealth Group, Inc. | 14,896 | $113.4K | 0.04% | −5,902−28.4% | Reduced |
| Cerity Partners LLC | 14,873 | $113.2K | 0.00% | −17−0.1% | Reduced |
| City Holding Co | 14,537 | $110.6K | 0.01% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 13,589 | $103.4K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,402 | $102.0K | 0.00% | +48+0.4% | Added |
| Mercer Global Advisors Inc | 13,074 | $99.5K | 0.00% | +13,074 | New |
| Wesbanco Bank Inc | 12,372 | $94.2K | 0.00% | +12,372 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,025 | $91.5K | 0.00% | +188+1.6% | Added |
| CWC Advisors, LLC. | 11,886 | $90.5K | 0.04% | +1,125+10.5% | Added |
| Bright Futures Wealth Management, LLC. | 11,424 | $86.9K | 0.06% | −246−2.1% | Reduced |
| Palogic Value Management, L.P. | 11,400 | $86.8K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,393 | $86.7K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,158 | $84.9K | 0.00% | +11,158 | New |
| NBC Securities, Inc. | 7,146 | $54.4K | 0.00% | +111+1.6% | Added |
| US Bancorp | 5,700 | $43.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,400 | $33.5K | 0.00% | +4,265+3,159.3% | Added |
| Penserra Capital Management LLC | 4,464 | $33.0K | 0.00% | +2,976+200.0% | Added |
| International Assets Investment Management, LLC | 3,714 | $28.4K | 0.00% | +914+32.6% | Added |
| Financial Gravity Companies, Inc. | 3,674 | $28.0K | 0.00% | +3,674 | New |
| IFP Advisors, Inc | 3,221 | $24.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,887 | $22.0K | 0.00% | +1,619+127.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,459 | $18.7K | 0.00% | +242+10.9% | Added |
| Global Retirement Partners, LLC | 2,145 | $16.3K | 0.00% | +2,145 | New |
| Trust Co of Vermont | 1,700 | $12.9K | 0.00% | +1,700 | New |
| Peterson Wealth Management | 1,651 | $12.6K | 0.01% | +26+1.6% | Added |
| Axiom Investment Management LLC | 1,533 | $11.7K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 1,380 | $10.5K | 0.00% | +1,380 | New |
| Northwestern Mutual Wealth Management Co | 1,112 | $8.46K | 0.00% | −494−30.8% | Reduced |
| Bokf, NA | 1,072 | $8.16K | 0.00% | +1,072 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 700 | $5.33K | 0.00% | +700 | New |
| Main Street Group, LTD | 686 | $5.22K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 650 | $4.95K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.84K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.06K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 373 | $2.85K | 0.00% | +373 | New |
| EverSource Wealth Advisors, LLC | 350 | $2.66K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1 | $8 | 0.00% | −5,767−100.0% | Reduced |
| 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 |