PIMCO Municipal Income FD IIPML
13F holders, Q2 2024 (June 30)100holders −6
11new positions
19sold out
$8.53avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, down 6 from Q1 2024. 11 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($12.5M), Wells Fargo & Company ($7.4M) and Gridiron Partners, LLC ($4.7M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.1M |
| Exits | 19 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,304,789 shares bought and 1,469,707 shares sold, net −164,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Add +7.2% | 1,459,948 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +50.4% | 868,921 | $7.4M |
| Gridiron Partners, LLC | 2.97% | No change | 547,484 | $4.7M |
| Ellis Investment Partners, LLC | 0.73% | Add +2.0% | 406,084 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | New | 401,365 | $3.4M |
| Fiera Capital Corp | 0.01% | Reduce -33.0% | 383,970 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 313,865 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -18.1% | 289,785 | $2.5M |
| UBS Group AG | 0.00% | Add +1.4% | 284,578 | $2.4M |
| Lido Advisors, LLC | 0.02% | Reduce -4.3% | 245,427 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +54.8% | 245,916 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 242,956 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 206,654 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 187,499 | $1.6M |
| Cornerstone Advisory, LLC | 0.20% | Add +6.4% | 170,430 | $1.5M |
| Debussy Capital Management LP | 0.39% | Reduce -13.1% | 161,134 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.7% | 159,286 | $1.4M |
| Raymond James & Associates | 0.00% | Add +10.7% | 148,784 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +1.1% | 143,409 | $1.2M |
| NINE MASTS CAPITAL Ltd | 0.52% | Reduce -40.4% | 136,740 | $1.2M |
| Traynor Capital Management, Inc. | 0.10% | Add +0.5% | 131,898 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 117,957 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.8% | 107,171 | $914K |
| Parallel Advisors, LLC | 0.02% | New | 106,575 | $909K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.16% | Add +0.1% | 103,878 | $886K |
| Wakefield Asset Management LLLP | 0.29% | Add +1.2% | 96,565 | $824K |
| NewEdge Advisors, LLC | 0.01% | Add +31.6% | 80,777 | $689K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -68.8% | 79,991 | $682K |
| Beta Wealth Group, Inc. | 0.31% | Add +7.5% | 76,754 | $655K |
| Cohen & Steers, Inc. | 0.00% | Reduce -26.3% | 70,000 | $597K |
| Gill Capital Partners, LLC | 0.22% | No change | 65,994 | $563K |
| Apollon Wealth Management, LLC | 0.02% | No change | 64,930 | $554K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.3% | 63,318 | $540K |
| LPL Financial LLC | 0.00% | Add +130.3% | 61,262 | $523K |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,803 | $512K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.8% | 51,841 | $442K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.1% | 51,319 | $438K |
| SFI Advisors, LLC | 0.33% | Reduce -13.8% | 50,207 | $428K |
| Koshinski Asset Management, Inc. | 0.04% | Add +33.2% | 48,170 | $414K |
| Cove Private Wealth, LLC | 0.26% | No change | 36,591 | $312K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +27.2% | 35,098 | $300K |
| Modern Wealth Management, LLC | 0.02% | New | 35,000 | $299K |
| Northern Trust Corp. | 0.00% | Add +227.9% | 32,891 | $281K |
| Sanctuary Advisors, LLC | 0.00% | — | 30,774 | $251K |
| Joel Isaacson & Co., LLC | 0.01% | Add +1.4% | 29,238 | $249K |
| Hollencrest Capital Management | 0.01% | No change | 28,575 | $244K |
| Maltin Wealth Management, Inc. | 0.13% | Reduce -13.0% | 28,128 | $240K |
| Moors & Cabot, Inc. | 0.01% | Add +1.3% | 26,833 | $229K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $227K |
| Integrated Capital Management, Inc. | 0.18% | Add +16.2% | 26,382 | $225K |
| Bank of Montreal | 0.00% | Reduce -35.3% | 25,028 | $220K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 25,104 | $214K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 24,681 | $211K |
| Spire Wealth Management | 0.01% | No change | 24,500 | $209K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 24,355 | $208K |
| Captrust Financial Advisors | 0.00% | Reduce -54.8% | 22,200 | $189K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.6% | 21,166 | $181K |
| Palogic Value Management, L.P. | 0.07% | No change | 20,600 | $176K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 20,000 | $171K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.0% | 19,873 | $170K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -19.0% | 18,742 | $160K |
| All Season Financial Advisors, Inc. | 0.14% | New | 18,579 | $158K |
| Nomura Holdings Inc. | 0.00% | No change | 18,005 | $154K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 17,500 | $149K |
| Bright Futures Wealth Management, LLC. | 0.08% | Reduce -32.1% | 16,798 | $147K |
| Commerce Bank | 0.00% | No change | 16,745 | $143K |
| EWG Elevate Inc. | 0.05% | No change | 15,822 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.7% | 15,433 | $132K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $129K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 15,050 | $128K |
| City Holding Co. | 0.02% | No change | 14,537 | $124K |
| Wintrust Investments LLC | 0.01% | Add +12.1% | 13,949 | $119K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 13,326 | $114K |
| &partners | 0.00% | Reduce -20.3% | 12,415 | $106K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -34.5% | 11,866 | $101K |
| RFG Advisory, LLC | 0.00% | Add +1.0% | 11,255 | $96K |
| TPG Advisors LLC | 0.08% | — | 11,236 | $96K |
| Independent Financial Group, LLC | 0.00% | No change | 11,171 | $95K |
| River Street Advisors LLC | 0.06% | No change | 10,901 | $93K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.05% | No change | 10,439 | $89K |
| Kercheville Advisors, LLC | 0.04% | No change | 10,400 | $89K |
| Future Financial Wealth Managment LLC | 0.07% | No change | 10,000 | $85K |
| Permanent Capital Management, LP | 0.02% | — | 10,129 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 6,300 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +210.5% | 5,900 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,500 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,517 | $39K |
| Avior Wealth Management, LLC | 0.00% | No change | 3,927 | $33K |
| Comerica Bank | 0.00% | No change | 2,169 | $19K |
| UMB Bank, n.a. | 0.00% | Reduce -36.9% | 1,569 | $13K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,459 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 1,211 | $10K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 1,081 | $9K |
| Sandy Spring Bank | 0.00% | No change | 504 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2161.9% | 475 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 350 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 135 | $1K |
"% 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.