PIMCO Municipal Income FD IIPML
13F holders, Q2 2025 (June 30)103holders +5
19new positions
10sold out
$7.45avg. 13F price*
At the end of Q2 2025, 103 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, up 5 from Q1 2025. 19 opened new positions and 10 sold out. The largest holders were Rivernorth Capital Management, LLC ($15.8M), Morgan Stanley ($10.9M) and Hennion & Walsh Asset Management, Inc. ($10.7M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.0M |
| Exits | 10 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,602,969 shares bought and 652,309 shares sold, net +1,950,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Rivernorth Capital Management, LLC | 0.87% | Add +18.9% | 2,116,662 | $15.8M |
| Morgan Stanley | 0.00% | Add +12.7% | 1,459,090 | $10.9M |
| Hennion & Walsh Asset Management, Inc. | 0.43% | Reduce -1.4% | 1,435,345 | $10.7M |
| Guggenheim Capital LLC | 0.07% | Add +37.7% | 1,227,707 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 1,063,286 | $7.9M |
| Gridiron Partners, LLC | 2.53% | No change | 547,484 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 474,115 | $3.5M |
| Ellis Investment Partners, LLC | 0.54% | Add +4.6% | 372,497 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +45.5% | 368,498 | $2.7M |
| Fiera Capital Corp | 0.01% | Add +0.3% | 362,030 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +17.9% | 327,402 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.17% | Add +1452.0% | 293,924 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 251,456 | $1.9M |
| Lido Advisors, LLC | 0.01% | No change | 233,467 | $1.7M |
| Cornerstone Advisory, LLC | 0.19% | Add +2.9% | 231,741 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +13.4% | 214,682 | $1.6M |
| UBS Group AG | 0.00% | Reduce -10.1% | 208,803 | $1.6M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.5% | 196,093 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 188,036 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -54.8% | 171,388 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -21.3% | 170,093 | $1.3M |
| Robinson Capital Management, LLC | 0.50% | New | 160,095 | $1.2M |
| Cove Private Wealth, LLC | 0.39% | Add +305.5% | 148,389 | $1.1M |
| Koshinski Asset Management, Inc. | 0.08% | Add +39.3% | 141,875 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 131,086 | $977K |
| StoneX Group Inc. | 0.04% | Add +0.8% | 120,885 | $901K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 119,151 | $888K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.14% | Add +2.1% | 110,506 | $823K |
| Bank of America Corp. | 0.00% | Add +23.8% | 107,431 | $800K |
| Traynor Capital Management, Inc. | 0.06% | Reduce -16.4% | 106,530 | $794K |
| Toronto Dominion Bank | 0.00% | New | 105,100 | $783K |
| Wakefield Asset Management LLLP | 0.22% | Add +1.1% | 104,730 | $781K |
| Balyasny Asset Management L.P. | 0.00% | New | 103,102 | $768K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.2% | 95,312 | $710K |
| Readystate Asset Management LP | 0.05% | New | 94,966 | $707K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 89,743 | $669K |
| Cypress Capital Group | 0.07% | New | 72,295 | $539K |
| Bank of New York Mellon Corp | 0.00% | Add +144.0% | 70,834 | $528K |
| Wolverine Asset Management LLC | 0.04% | New | 69,645 | $519K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.7% | 67,075 | $500K |
| Cohen & Steers, Inc. | 0.00% | No change | 60,000 | $447K |
| Susquehanna International Group, LLP | 0.00% | New | 56,748 | $423K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.4% | 48,895 | $364K |
| Gill Capital Partners, LLC | 0.12% | Reduce -27.3% | 47,975 | $357K |
| Integrated Capital Management, Inc. | 0.26% | Add +34.9% | 46,356 | $345K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 40,000 | $298K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 39,097 | $291K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 37,400 | $279K |
| Truist Financial Corp. | 0.00% | Add +66.2% | 36,927 | $275K |
| Beta Wealth Group, Inc. | 0.09% | Reduce -50.8% | 31,159 | $232K |
| Duncker Streett & Co. Inc. | 0.04% | New | 30,733 | $229K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.9% | 30,399 | $226K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 29,024 | $216K |
| American National Bank & Trust | 0.02% | New | 28,700 | $214K |
| Orleans Capital Management Corp. | 0.11% | No change | 28,375 | $211K |
| Moors & Cabot, Inc. | 0.01% | Add +3.7% | 28,333 | $211K |
| Bank of Montreal | 0.00% | Add +6.7% | 28,120 | $209K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $200K |
| Elequin Capital, LP | 0.06% | Add +63.0% | 26,133 | $195K |
| Focus Partners Wealth | 0.00% | Add +1.3% | 25,255 | $188K |
| Ceeto Capital Group, LLC | 0.07% | Add +66.7% | 25,000 | $187K |
| Melfa Wealth Management, Inc. | 0.12% | Add +42.9% | 25,000 | $186K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.4% | 24,729 | $184K |
| Natural Investments, LLC | 0.05% | Add +0.2% | 24,260 | $180K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 23,325 | $174K |
| Snowden Capital Advisors LLC | 0.00% | No change | 22,012 | $165K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 20,845 | $155K |
| Kovack Advisors, Inc. | 0.01% | New | 20,000 | $149K |
| Venture Visionary Partners LLC | 0.01% | No change | 19,873 | $148K |
| HRT Financial LP | 0.00% | Add +29.7% | 19,849 | $147K |
| Spire Wealth Management | 0.01% | Reduce -20.4% | 19,500 | $145K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.3% | 19,083 | $142K |
| Palogic Value Management, L.P. | 0.06% | Reduce -23.0% | 17,400 | $130K |
| River Street Advisors LLC | 0.06% | Add +59.6% | 17,394 | $130K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,118 | $128K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,992 | $119K |
| Nomura Holdings Inc. | 0.00% | New | 15,000 | $112K |
| RFG Advisory, LLC | 0.00% | Add +1.2% | 14,976 | $112K |
| City Holding Co. | 0.01% | No change | 14,537 | $108K |
| Jane Street Group, LLC | 0.00% | New | 13,528 | $101K |
| Hollencrest Capital Management | 0.00% | No change | 12,915 | $96K |
| MML Investors Services, LLC | 0.00% | Add +26.9% | 12,931 | $96K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 12,438 | $93K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.05% | No change | 10,439 | $85K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +1.1% | 11,298 | $84K |
| Everstar Asset Management, LLC | 0.05% | No change | 11,269 | $84K |
| Independent Financial Group, LLC | 0.00% | No change | 11,171 | $83K |
| Seelaus Asset Management LLC | 0.07% | New | 10,500 | $78K |
| TPG Advisors LLC | 0.05% | Reduce -5.9% | 10,151 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 6,300 | $47K |
| Comerica Bank | 0.00% | Add +6.0% | 4,614 | $34K |
| Sound Income Strategies, LLC | 0.00% | Reduce -11.6% | 4,288 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,900 | $14K |
| Trust Co. of Vermont | 0.00% | Reduce -37.0% | 1,700 | $13K |
| Creekmur Asset Management LLC | 0.00% | No change | 1,533 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 504 | $4K |
| Allworth Financial LP | 0.00% | No change | 490 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
"% 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.