PIMCO Municipal Income FD IIPML
13F holders, Q1 2025 (March 31)98holders −4
13new positions
15sold out
1famous investor
$8.09avg. 13F price*
At the end of Q1 2025, 98 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, down 4 from Q4 2024. 13 opened new positions and 15 sold out. The largest holders were Rivernorth Capital Management, LLC ($14.4M), Hennion & Walsh Asset Management, Inc. ($11.8M) and Morgan Stanley ($10.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 15 | $4.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,064,966 shares bought and 698,908 shares sold, net +1,366,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Rivernorth Capital Management, LLC | 0.77% | Add +20.9% | 1,779,602 | $14.4M |
| Hennion & Walsh Asset Management, Inc. | 0.52% | Add +18.2% | 1,455,959 | $11.8M |
| Morgan Stanley | 0.00% | Add +10.3% | 1,294,717 | $10.5M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 1,082,112 | $8.8M |
| Guggenheim Capital LLC | 0.07% | Add +25.3% | 891,390 | $7.2M |
| Gridiron Partners, LLC | 2.84% | No change | 547,484 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +147.2% | 447,712 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +108.0% | 378,993 | $3.1M |
| Fiera Capital Corp | 0.01% | Reduce -5.8% | 360,890 | $2.9M |
| Ellis Investment Partners, LLC | 0.60% | Add +5.5% | 356,095 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.7% | 277,805 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +16.3% | 253,326 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 249,267 | $2.0M |
| Lido Advisors, LLC | 0.01% | No change | 233,467 | $1.9M |
| UBS Group AG | 0.00% | Add +5.2% | 232,219 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 216,144 | $1.8M |
| Cornerstone Advisory, LLC | 0.20% | Add +19.9% | 225,186 | $1.7M |
| LPL Financial LLC | 0.00% | Add +159.6% | 197,238 | $1.6M |
| Parallel Advisors, LLC | 0.04% | No change | 197,093 | $1.6M |
| Park Avenue Securities LLC | 0.02% | New | 189,335 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.9% | 130,286 | $1.1M |
| Traynor Capital Management, Inc. | 0.09% | Reduce -2.7% | 127,475 | $1.0M |
| StoneX Group Inc. | 0.05% | Reduce -1.1% | 119,935 | $972K |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 118,676 | $961K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.14% | Add +1.7% | 108,212 | $877K |
| Wakefield Asset Management LLLP | 0.25% | Add +1.8% | 103,592 | $839K |
| Koshinski Asset Management, Inc. | 0.07% | Add +4.6% | 101,875 | $825K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 97,430 | $789K |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 86,753 | $703K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +11.2% | 81,160 | $658K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 68,940 | $558K |
| Gill Capital Partners, LLC | 0.19% | No change | 65,994 | $535K |
| Apollon Wealth Management, LLC | 0.01% | No change | 64,930 | $526K |
| Beta Wealth Group, Inc. | 0.18% | Reduce -5.3% | 63,287 | $513K |
| Selway Asset Management | 0.20% | Add +300.0% | 60,000 | $486K |
| Cohen & Steers, Inc. | 0.00% | No change | 60,000 | $486K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.4% | 42,079 | $341K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 40,000 | $324K |
| Wealth Alliance Advisory Group, LLC | 0.06% | Add +19.1% | 37,400 | $303K |
| Cove Private Wealth, LLC | 0.16% | No change | 36,591 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 36,106 | $292K |
| Integrated Capital Management, Inc. | 0.22% | New | 34,368 | $278K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.8% | 30,122 | $244K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.0% | 29,034 | $235K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 28,604 | $232K |
| Orleans Capital Management Corp. | 0.14% | Add +1.8% | 28,375 | $230K |
| Moors & Cabot, Inc. | 0.01% | No change | 27,333 | $221K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $217K |
| Bank of Montreal | 0.00% | No change | 26,353 | $213K |
| Focus Partners Wealth | 0.00% | New | 24,923 | $202K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 24,625 | $199K |
| Spire Wealth Management | 0.01% | No change | 24,500 | $198K |
| Natural Investments, LLC | 0.06% | Add +0.2% | 24,217 | $196K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 23,325 | $189K |
| Palogic Value Management, L.P. | 0.08% | No change | 22,600 | $183K |
| Truist Financial Corp. | 0.00% | New | 22,214 | $180K |
| Snowden Capital Advisors LLC | 0.01% | No change | 22,012 | $179K |
| Fortitude Family Office, LLC | 0.06% | Reduce -7.3% | 21,100 | $171K |
| Venture Visionary Partners LLC | 0.01% | No change | 19,873 | $161K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -54.1% | 18,939 | $153K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 17,500 | $142K |
| Elequin Capital, LP | 0.03% | Add +979.5% | 16,030 | $130K |
| Cahill Financial Advisors Inc. | 0.02% | Add +9.3% | 16,027 | $130K |
| HRT Financial LP | 0.00% | New | 15,306 | $123K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $122K |
| RFG Advisory, LLC | 0.00% | Add +29.2% | 14,804 | $120K |
| City Holding Co. | 0.02% | No change | 14,537 | $118K |
| Simon Quick Advisors, LLC | 0.01% | Add +3.1% | 14,005 | $113K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.4% | 14,006 | $113K |
| Hollencrest Capital Management | 0.00% | No change | 12,915 | $105K |
| Citadel Advisors | 0.00% | Reduce -16.2% | 11,844 | $96K |
| Helium Advisors LLC | 0.07% | New | 11,517 | $93K |
| Everstar Asset Management, LLC | 0.06% | No change | 11,269 | $91K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +1.4% | 11,181 | $91K |
| Independent Financial Group, LLC | 0.00% | No change | 11,171 | $90K |
| Noble Wealth Management PBC | 0.06% | Reduce -15.4% | 10,971 | $89K |
| River Street Advisors LLC | 0.04% | No change | 10,901 | $88K |
| TPG Advisors LLC | 0.07% | New | 10,787 | $87K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.05% | No change | 10,439 | $85K |
| MML Investors Services, LLC | 0.00% | New | 10,186 | $83K |
| Permanent Capital Management, LP | 0.02% | Reduce -9.7% | 10,023 | $82K |
| Northern Trust Corp. | 0.00% | No change | 10,030 | $81K |
| Harbour Investments, Inc. | 0.00% | No change | 6,300 | $51K |
| Sound Income Strategies, LLC | 0.00% | New | 4,853 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,517 | $37K |
| Comerica Bank | 0.00% | Add +49.7% | 4,353 | $35K |
| Trust Co. of Vermont | 0.00% | New | 2,700 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.8% | 1,900 | $15K |
| Creekmur Asset Management LLC | 0.00% | New | 1,533 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $11K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,000 | $8K |
| Sandy Spring Bank | 0.00% | No change | 504 | $4K |
| Allworth Financial LP | 0.00% | No change | 490 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
| 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 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $57 |
"% 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.