PIMCO Municipal Income FD IIPML
13F holders, Q1 2024 (March 31)106holders
$8.50avg. 13F price*
At the end of Q1 2024, 106 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings. The largest holders were Morgan Stanley ($11.6M), Wells Fargo & Company ($4.9M) and Fiera Capital Corp ($4.9M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.4M |
| Exits | 12 | $2.3M |
Ownership 106 holders
| Morgan Stanley | 0.00% | Add +19.5% | 1,361,481 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +22.2% | 577,949 | $4.9M |
| Fiera Capital Corp | 0.01% | Reduce -21.0% | 572,795 | $4.9M |
| Gridiron Partners, LLC | 2.97% | Add +0.9% | 547,484 | $4.7M |
| Ellis Investment Partners, LLC | 0.74% | Add +0.9% | 398,235 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -17.1% | 354,001 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 302,263 | $2.6M |
| UBS Group AG | 0.00% | Reduce -0.1% | 280,515 | $2.4M |
| Lido Advisors, LLC | 0.02% | Reduce -8.4% | 256,572 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.19% | Reduce -26.3% | 256,616 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -27.1% | 238,633 | $2.0M |
| NINE MASTS CAPITAL Ltd | 1.37% | New | 229,450 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.0% | 206,053 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +375.7% | 199,905 | $1.7M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -30.5% | 186,050 | $1.6M |
| Debussy Capital Management LP | 0.45% | Reduce -12.4% | 185,509 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 163,032 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.7% | 160,478 | $1.4M |
| Cornerstone Advisory, LLC | 0.19% | Add +2.8% | 160,216 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 158,853 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +0.2% | 141,890 | $1.2M |
| Raymond James & Associates | 0.00% | Add +10.4% | 134,413 | $1.1M |
| Traynor Capital Management, Inc. | 0.11% | Add +10.3% | 131,270 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -16.7% | 126,346 | $1.1M |
| Alpine Global Management, LLC | 0.22% | Add +27.5% | 110,000 | $935K |
| Wolverine Asset Management LLC | 0.08% | Add +33.9% | 103,805 | $882K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.17% | Add +1.1% | 103,735 | $868K |
| Wakefield Asset Management LLLP | 0.28% | Add +7.3% | 95,389 | $811K |
| Cohen & Steers, Inc. | 0.00% | Add +18.8% | 95,000 | $808K |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.6% | 86,550 | $736K |
| Beta Wealth Group, Inc. | 0.30% | Add +12.1% | 71,412 | $607K |
| Ackerman Capital Advisors, LLC | 0.16% | Reduce -57.3% | 70,134 | $596K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.4% | 64,930 | $552K |
| Gill Capital Partners, LLC | 0.22% | Add +10.7% | 65,994 | $540K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.9% | 61,383 | $522K |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,803 | $511K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 58,451 | $497K |
| SFI Advisors, LLC | 0.39% | Add +149.6% | 58,252 | $495K |
| Captrust Financial Advisors | 0.00% | Add +4.7% | 49,088 | $417K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 44,576 | $379K |
| Bank of Montreal | 0.00% | Reduce -21.7% | 38,699 | $342K |
| Cove Private Wealth, LLC | 0.27% | No change | 36,591 | $311K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -28.1% | 36,170 | $307K |
| Maltin Wealth Management, Inc. | 0.15% | Add +7.7% | 32,320 | $275K |
| Joel Isaacson & Co., LLC | 0.01% | New | 28,828 | $245K |
| Hollencrest Capital Management | 0.01% | No change | 28,575 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +20.7% | 27,598 | $235K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $227K |
| Calamos Advisors LLC | 0.00% | New | 26,677 | $227K |
| LPL Financial LLC | 0.00% | Reduce -55.5% | 26,602 | $226K |
| Moors & Cabot, Inc. | 0.01% | Reduce -43.0% | 26,500 | $225K |
| Bright Futures Wealth Management, LLC. | 0.11% | — | 24,752 | $211K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 24,644 | $210K |
| Spire Wealth Management | 0.00% | Reduce -3.9% | 24,500 | $208K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.8% | 24,414 | $208K |
| Cedar Brook Financial Partners, LLC | 0.04% | Add +56.7% | 24,264 | $206K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 23,144 | $197K |
| Integrated Capital Management, Inc. | 0.16% | Add +9.3% | 22,701 | $193K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 21,684 | $184K |
| Palogic Value Management, L.P. | 0.08% | No change | 20,600 | $175K |
| Truist Financial Corp. | 0.00% | No change | 20,018 | $170K |
| Venture Visionary Partners LLC | 0.01% | No change | 19,874 | $169K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.0% | 19,859 | $168K |
| Simon Quick Advisors, LLC | 0.01% | Add +15.2% | 18,113 | $154K |
| Cerity Partners LLC | 0.00% | Add +77.7% | 17,956 | $153K |
| Nomura Holdings Inc. | 0.00% | Reduce -45.1% | 18,005 | $153K |
| Melfa Wealth Management, Inc. | 0.11% | New | 17,500 | $149K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 17,094 | $145K |
| Commerce Bank | 0.00% | New | 16,745 | $142K |
| EWG Elevate Inc. | 0.05% | No change | 15,822 | $134K |
| &partners | 0.02% | Add +1.3% | 15,577 | $132K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $128K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 15,050 | $128K |
| City Holding Co. | 0.02% | No change | 14,537 | $124K |
| Mariner, LLC | 0.00% | New | 14,318 | $122K |
| Lincoln National Corp. | 0.00% | Add +1.4% | 13,545 | $115K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 13,179 | $112K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -13.5% | 12,778 | $109K |
| Wintrust Investments LLC | 0.01% | No change | 12,449 | $106K |
| Independent Financial Group, LLC | 0.00% | No change | 11,171 | $95K |
| RFG Advisory, LLC | 0.00% | New | 11,148 | $95K |
| River Street Advisors LLC | 0.06% | New | 10,901 | $93K |
| Moody National Bank Trust Division | 0.01% | Reduce -22.4% | 10,760 | $91K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,455 | $89K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.05% | No change | 10,439 | $89K |
| Kercheville Advisors, LLC | 0.04% | No change | 10,400 | $88K |
| Northern Trust Corp. | 0.00% | No change | 10,030 | $85K |
| Future Financial Wealth Managment LLC | 0.07% | No change | 10,000 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11306.5% | 7,072 | $60K |
| JPMorgan Chase & Co. | 0.00% | New | 6,456 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 6,300 | $54K |
| Summit Securities Group LLC | 0.02% | New | 5,854 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,517 | $38K |
| Avior Wealth Management, LLC | 0.00% | No change | 3,927 | $33K |
| CENTRAL TRUST Co | 0.00% | New | 3,050 | $26K |
| UMB Bank, n.a. | 0.00% | Reduce -22.3% | 2,487 | $21K |
| Comerica Bank | 0.00% | Add +1.4% | 2,169 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.4% | 1,900 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 1,300 | $11K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 1,081 | $9K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $8K |
| Sandy Spring Bank | 0.00% | No change | 504 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 21 | $178 |
| FMR LLC | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is PML's weight in each manager's 13F, not the share of PIMCO Municipal Income FD II the manager owns.