PIMCO Municipal Income FD IIPML
13F holders, Q4 2024 (December 31)102holders +2
18new positions
17sold out
1famous investor
$8.10avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, up 2 from Q3 2024. 18 opened new positions and 17 sold out. The largest holders were Rivernorth Capital Management, LLC ($11.9M), Hennion & Walsh Asset Management, Inc. ($10.0M) and Morgan Stanley ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $15.4M |
| Exits | 17 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,371,248 shares bought and 1,193,527 shares sold, net +2,177,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Rivernorth Capital Management, LLC | 0.57% | New | 1,471,926 | $11.9M |
| Hennion & Walsh Asset Management, Inc. | 0.45% | Add +89.2% | 1,231,738 | $10.0M |
| Morgan Stanley | 0.00% | Reduce -17.7% | 1,173,423 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +12.2% | 1,058,647 | $8.6M |
| Guggenheim Capital LLC | 0.05% | Add +88.0% | 711,202 | $5.8M |
| Gridiron Partners, LLC | 2.81% | No change | 547,484 | $4.4M |
| Fiera Capital Corp | 0.01% | Add +2.3% | 383,147 | $3.1M |
| Ellis Investment Partners, LLC | 0.54% | Reduce -15.4% | 337,407 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.7% | 301,028 | $2.4M |
| NINE MASTS CAPITAL Ltd | 0.37% | Add +247.7% | 236,872 | $1.9M |
| Lido Advisors, LLC | 0.01% | Reduce -4.6% | 233,467 | $1.9M |
| UBS Group AG | 0.00% | Reduce -25.5% | 220,821 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 218,225 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +19.3% | 217,828 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -13.2% | 214,265 | $1.7M |
| Cornerstone Advisory, LLC | 0.18% | Add +10.1% | 187,727 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +84.9% | 197,093 | $1.6M |
| Raymond James Financial Inc. | 0.00% | — | 182,230 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.6% | 181,091 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.0% | 154,885 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -35.8% | 137,438 | $1.1M |
| Traynor Capital Management, Inc. | 0.08% | Reduce -10.2% | 130,982 | $1.1M |
| StoneX Group Inc. | 0.05% | New | 121,305 | $982K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.15% | Add +1.7% | 106,447 | $861K |
| Wakefield Asset Management LLLP | 0.28% | Add +3.7% | 101,718 | $823K |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 100,308 | $811K |
| Koshinski Asset Management, Inc. | 0.07% | Add +3.6% | 97,395 | $788K |
| NewEdge Advisors, LLC | 0.00% | Add +11.3% | 96,534 | $781K |
| LPL Financial LLC | 0.00% | Add +13.0% | 75,969 | $615K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +76.6% | 72,991 | $590K |
| Beta Wealth Group, Inc. | 0.24% | Reduce -11.8% | 66,817 | $541K |
| Gill Capital Partners, LLC | 0.19% | No change | 65,994 | $534K |
| Apollon Wealth Management, LLC | 0.01% | No change | 64,930 | $525K |
| Readystate Asset Management LP | 0.04% | New | 61,139 | $495K |
| Susquehanna International Group, LLP | 0.00% | Add +56.9% | 60,556 | $490K |
| Cohen & Steers, Inc. | 0.00% | Reduce -14.3% | 60,000 | $485K |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,803 | $484K |
| Nomura Holdings Inc. | 0.00% | New | 52,000 | $421K |
| Osaic Holdings, Inc. | 0.00% | Add +13.4% | 49,759 | $403K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +120.7% | 41,242 | $334K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 40,000 | $324K |
| Bank of New York Mellon Corp | 0.00% | New | 38,734 | $313K |
| Cove Private Wealth, LLC | 0.18% | No change | 36,591 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.3% | 36,359 | $294K |
| Wealth Alliance Advisory Group, LLC | 0.05% | New | 31,400 | $254K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.8% | 29,870 | $242K |
| Orleans Capital Management Corp. | 0.13% | Reduce -34.8% | 27,875 | $238K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -50.8% | 28,107 | $227K |
| Moors & Cabot, Inc. | 0.01% | Add +1.9% | 27,333 | $221K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $217K |
| Bank of Montreal | 0.00% | Add +4.1% | 26,353 | $213K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 24,531 | $198K |
| Spire Wealth Management | 0.01% | No change | 24,500 | $198K |
| Natural Investments, LLC | 0.05% | — | 24,178 | $195K |
| Marex Group Ltd | 0.00% | New | 23,400 | $189K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 23,325 | $189K |
| Fortitude Family Office, LLC | 0.07% | Reduce -22.6% | 22,767 | $184K |
| Palogic Value Management, L.P. | 0.07% | No change | 22,600 | $183K |
| Jane Street Group, LLC | 0.00% | New | 22,147 | $179K |
| Snowden Capital Advisors LLC | 0.01% | No change | 22,012 | $179K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.0% | 19,873 | $161K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 18,522 | $150K |
| Keybank National Association | 0.00% | No change | 17,990 | $146K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 17,500 | $142K |
| EWG Elevate Inc. | 0.04% | No change | 15,822 | $128K |
| Ceeto Capital Group, LLC | 0.04% | No change | 15,000 | $122K |
| Selway Asset Management | 0.05% | New | 15,000 | $121K |
| Cahill Financial Advisors Inc. | 0.02% | New | 14,669 | $119K |
| OneDigital Investment Advisors LLC | 0.00% | New | 14,669 | $119K |
| City Holding Co. | 0.02% | No change | 14,537 | $118K |
| Citadel Advisors | 0.00% | New | 14,133 | $114K |
| Simon Quick Advisors, LLC | 0.01% | Add +7.0% | 13,582 | $110K |
| Noble Wealth Management PBC | 0.07% | — | 12,971 | $105K |
| Hollencrest Capital Management | 0.00% | Reduce -54.8% | 12,915 | $104K |
| RFG Advisory, LLC | 0.00% | Add +0.9% | 11,462 | $93K |
| Wolverine Asset Management LLC | 0.01% | New | 11,383 | $92K |
| Everstar Asset Management, LLC | 0.06% | Reduce -7.6% | 11,269 | $91K |
| Independent Financial Group, LLC | 0.00% | No change | 11,171 | $90K |
| Permanent Capital Management, LP | 0.03% | — | 11,105 | $90K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | No change | 11,025 | $89K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,925 | $88K |
| River Street Advisors LLC | 0.05% | No change | 10,901 | $88K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.05% | No change | 10,439 | $84K |
| Northern Trust Corp. | 0.00% | Reduce -69.5% | 10,030 | $81K |
| Harbour Investments, Inc. | 0.00% | No change | 6,300 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,900 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,517 | $37K |
| Avior Wealth Management, LLC | 0.00% | No change | 3,927 | $32K |
| Comerica Bank | 0.00% | Add +1.0% | 2,907 | $24K |
| Elequin Capital, LP | 0.00% | New | 1,485 | $12K |
| Wintrust Investments LLC | 0.01% | Reduce -12.5% | 1,400 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $8K |
| Transce3nd, LLC | 0.00% | — | 944 | $8K |
| MAI Capital Management | 0.00% | New | 541 | $4K |
| Sandy Spring Bank | 0.00% | No change | 504 | $4K |
| Allworth Financial LP | 0.00% | New | 490 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 350 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 300 | $2K |
"% 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.