PIMCO Municipal Income FD IIPML
13F holders, Q3 2024 (September 30)100holders
9new positions
10sold out
$9.37avg. 13F price*
At the end of Q3 2024, 100 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($13.4M), Wells Fargo & Company ($8.9M) and Hennion & Walsh Asset Management, Inc. ($6.1M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 10 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 968,953 shares bought and 589,797 shares sold, net +379,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Reduce -2.3% | 1,425,771 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +8.6% | 943,885 | $8.9M |
| Hennion & Walsh Asset Management, Inc. | 0.29% | Add +62.2% | 651,076 | $6.1M |
| Gridiron Partners, LLC | 3.11% | No change | 547,484 | $5.1M |
| Ellis Investment Partners, LLC | 0.73% | Reduce -1.8% | 398,974 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +137.6% | 378,395 | $3.6M |
| Fiera Capital Corp | 0.01% | Reduce -2.4% | 374,718 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 304,820 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +9.0% | 315,741 | $2.8M |
| UBS Group AG | 0.00% | Add +4.1% | 296,362 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 246,745 | $2.3M |
| Lido Advisors, LLC | 0.02% | Reduce -0.3% | 244,627 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +7.2% | 221,537 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 214,026 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 184,418 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +70.3% | 182,567 | $1.7M |
| Cornerstone Advisory, LLC | 0.21% | Add +0.0% | 170,450 | $1.6M |
| Raymond James & Associates | 0.00% | Add +0.3% | 149,252 | $1.4M |
| Traynor Capital Management, Inc. | 0.11% | Add +10.6% | 145,847 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.3% | 137,235 | $1.3M |
| Parallel Advisors, LLC | 0.02% | No change | 106,575 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 105,142 | $987K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.17% | Add +0.8% | 104,668 | $983K |
| Wakefield Asset Management LLLP | 0.30% | Add +1.5% | 98,051 | $921K |
| Koshinski Asset Management, Inc. | 0.08% | Add +95.1% | 93,995 | $883K |
| NewEdge Advisors, LLC | 0.01% | Add +7.3% | 86,704 | $814K |
| Beta Wealth Group, Inc. | 0.32% | Reduce -1.3% | 75,798 | $712K |
| Cohen & Steers, Inc. | 0.00% | No change | 70,000 | $657K |
| NINE MASTS CAPITAL Ltd | 0.32% | Reduce -50.2% | 68,136 | $640K |
| LPL Financial LLC | 0.00% | Add +9.8% | 67,238 | $631K |
| Gill Capital Partners, LLC | 0.22% | No change | 65,994 | $620K |
| Apollon Wealth Management, LLC | 0.02% | No change | 64,930 | $610K |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,803 | $564K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.7% | 57,177 | $537K |
| SFI Advisors, LLC | 0.37% | Add +10.3% | 55,371 | $520K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 43,891 | $412K |
| Orleans Capital Management Corp. | 0.23% | New | 42,775 | $402K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +17.7% | 41,321 | $388K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | New | 40,000 | $376K |
| Susquehanna International Group, LLP | 0.00% | New | 38,601 | $362K |
| Cove Private Wealth, LLC | 0.27% | No change | 36,591 | $344K |
| Northern Trust Corp. | 0.00% | No change | 32,891 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.5% | 31,538 | $296K |
| Joel Isaacson & Co., LLC | 0.01% | Add +1.4% | 29,639 | $278K |
| Fortitude Family Office, LLC | 0.11% | New | 29,434 | $276K |
| Hollencrest Capital Management | 0.01% | No change | 28,575 | $268K |
| Moors & Cabot, Inc. | 0.01% | No change | 26,833 | $252K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $251K |
| All Season Financial Advisors, Inc. | 0.21% | Add +43.1% | 26,579 | $250K |
| Integrated Capital Management, Inc. | 0.19% | Reduce -1.6% | 25,951 | $244K |
| Bank of Montreal | 0.00% | Add +1.1% | 25,313 | $234K |
| Spire Wealth Management | 0.01% | No change | 24,500 | $230K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 24,444 | $230K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.3% | 24,013 | $225K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -16.8% | 25,604 | $220K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +55.0% | 23,325 | $219K |
| Palogic Value Management, L.P. | 0.09% | Add +9.7% | 22,600 | $212K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.8% | 22,012 | $208K |
| Truist Financial Corp. | 0.00% | No change | 20,000 | $188K |
| Venture Visionary Partners LLC | 0.01% | Add +0.0% | 19,874 | $187K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.7% | 19,097 | $179K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -76.6% | 18,685 | $175K |
| Captrust Financial Advisors | 0.00% | Reduce -17.1% | 18,400 | $173K |
| Keybank National Association | 0.00% | New | 17,990 | $169K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 17,500 | $164K |
| Bright Futures Wealth Management, LLC. | 0.07% | Add +0.8% | 16,930 | $151K |
| EWG Elevate Inc. | 0.06% | No change | 15,822 | $149K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.6% | 14,909 | $142K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $141K |
| City Holding Co. | 0.02% | No change | 14,537 | $137K |
| Commerce Bank | 0.00% | Reduce -17.0% | 13,891 | $130K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 13,470 | $126K |
| Simon Quick Advisors, LLC | 0.01% | Add +7.0% | 12,699 | $119K |
| &partners | 0.00% | Add +0.3% | 12,452 | $117K |
| Everstar Asset Management, LLC | 0.08% | — | 12,200 | $115K |
| RFG Advisory, LLC | 0.00% | Add +0.9% | 11,360 | $107K |
| Independent Financial Group, LLC | 0.00% | No change | 11,171 | $105K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -41.2% | 11,025 | $104K |
| Stewardship Advisors, LLC | 0.03% | New | 11,000 | $103K |
| River Street Advisors LLC | 0.06% | No change | 10,901 | $102K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.05% | No change | 10,439 | $98K |
| Future Financial Wealth Managment LLC | 0.07% | No change | 10,000 | $94K |
| Harbour Investments, Inc. | 0.00% | No change | 6,300 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,900 | $55K |
| Jones Financial Companies LLLP | 0.00% | New | 5,000 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,517 | $42K |
| Avior Wealth Management, LLC | 0.00% | No change | 3,927 | $37K |
| Comerica Bank | 0.00% | Add +32.7% | 2,878 | $27K |
| Wintrust Investments LLC | 0.01% | Reduce -88.5% | 1,600 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 1,569 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $12K |
| International Assets Investment Management, LLC | 0.00% | Add +1.4% | 1,228 | $12K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 1,081 | $10K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,000 | $9K |
| Sandy Spring Bank | 0.00% | No change | 504 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 350 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 135 | $1K |
| 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.