PIMCO Municipal Income FD IIPML
13F holders, Q3 2025 (September 30)156holders +53
63new positions
11sold out
$8.05avg. 13F price*
At the end of Q3 2025, 156 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, up 53 from Q2 2025. 63 opened new positions and 11 sold out. The largest holders were Rivernorth Capital Management, LLC ($42.1M), Hennion & Walsh Asset Management, Inc. ($22.9M) and Bramshill Investments, LLC ($20.6M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $54.5M |
| Exits | 11 | $5.4M |
All 13F filers, Q2 2025 → Q3 2025: 20,612,853 shares bought and 1,607,526 shares sold, net +19,005,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Rivernorth Capital Management, LLC | 2.42% | Add +151.7% | 5,328,492 | $42.1M |
| Hennion & Walsh Asset Management, Inc. | 0.83% | Add +101.7% | 2,894,894 | $22.9M |
| Bramshill Investments, LLC | 1.41% | New | 2,608,260 | $20.6M |
| Guggenheim Capital LLC | 0.13% | Add +77.2% | 2,175,021 | $17.2M |
| Morgan Stanley | 0.00% | Add +36.4% | 1,989,472 | $15.7M |
| Wells Fargo & Company | 0.00% | Add +43.7% | 1,528,049 | $12.1M |
| Toronto Dominion Bank | 0.02% | Add +1207.8% | 1,374,452 | $10.9M |
| Van Eck Associates Corp. | 0.01% | Add +141.8% | 791,672 | $6.3M |
| Fiera Capital Corp | 0.02% | Add +93.8% | 701,680 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.8% | 700,827 | $5.5M |
| Gridiron Partners, LLC | 3.08% | Reduce -85.8% | 77,499 | $5.4M |
| Advisors Asset Management, Inc. | 0.09% | New | 635,350 | $5.0M |
| Gill Capital Partners, LLC | 1.44% | Add +1138.7% | 594,274 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +557.9% | 590,382 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +220.6% | 545,378 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +1359.5% | 538,950 | $4.3M |
| GenTrust, LLC | 0.19% | New | 519,900 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +90.3% | 478,448 | $3.8M |
| UBS Group AG | 0.00% | Add +123.7% | 467,058 | $3.7M |
| City of London Investment Management Co. Ltd. | 0.27% | New | 461,349 | $3.6M |
| LPL Financial LLC | 0.00% | Add +136.2% | 444,166 | $3.5M |
| Ellis Investment Partners, LLC | 0.60% | Add +12.7% | 419,761 | $3.3M |
| Williams & Novak, LLC | 2.50% | New | 411,495 | $3.3M |
| Bank of America Corp. | 0.00% | Add +276.2% | 404,140 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +755.5% | 334,481 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +158.2% | 307,615 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +307.1% | 288,402 | $2.3M |
| Captrust Financial Advisors | 0.00% | New | 281,831 | $2.2M |
| Park Avenue Securities LLC | 0.01% | Add +13.4% | 243,514 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 238,028 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 233,486 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +34.7% | 230,816 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 217,663 | $1.7M |
| Wakefield Asset Management LLLP | 0.46% | Add +103.4% | 213,025 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +915.1% | 193,713 | $1.5M |
| Smith, Moore & Co. | 0.11% | New | 182,942 | $1.4M |
| Wagner Wealth Management, LLC | 0.29% | New | 160,412 | $1.3M |
| Traynor Capital Management, Inc. | 0.07% | Add +50.2% | 159,988 | $1.3M |
| Melfa Wealth Management, Inc. | 0.74% | Add +535.6% | 158,892 | $1.3M |
| Cove Private Wealth, LLC | 0.38% | No change | 148,389 | $1.2M |
| Cornerstone Advisory, LLC | 0.11% | Reduce -37.1% | 145,722 | $1.2M |
| Koshinski Asset Management, Inc. | 0.08% | Add +1.7% | 144,234 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 134,170 | $1.1M |
| StoneX Group Inc. | 0.04% | Add +7.1% | 129,433 | $1.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Add +200.0% | 120,000 | $949K |
| Commonwealth Equity Services, LLC | 0.00% | Add +129.8% | 112,358 | $889K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.13% | Reduce -6.8% | 103,025 | $815K |
| Rockefeller Capital Management L.P. | 0.00% | Add +221.7% | 93,372 | $739K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 89,113 | $705K |
| Sei Investments Co. | 0.00% | New | 85,988 | $680K |
| Cypress Capital Group | 0.08% | Add +10.1% | 79,570 | $629K |
| Duncker Streett & Co. Inc. | 0.10% | Add +143.3% | 74,774 | $591K |
| Whipplewood Advisors, LLC | 0.38% | New | 73,017 | $578K |
| Bank of Montreal | 0.00% | Add +156.6% | 72,157 | $571K |
| Cohen & Steers, Inc. | 0.00% | Add +16.7% | 70,000 | $554K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.1% | 69,799 | $552K |
| Global Endowment Management, LP | 0.06% | New | 64,352 | $509K |
| Integrated Wealth Concepts LLC | 0.00% | New | 61,006 | $483K |
| Integrated Capital Management, Inc. | 0.32% | Add +24.1% | 57,507 | $455K |
| Calamos Advisors LLC | 0.00% | New | 55,288 | $437K |
| Jane Street Group, LLC | 0.00% | Add +302.2% | 54,415 | $430K |
| Sit Investment Associates Inc. | 0.01% | New | 49,429 | $391K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -84.9% | 44,474 | $352K |
| GeoWealth Management, LLC | 0.01% | New | 40,314 | $319K |
| GC Wealth Management RIA, LLC | 0.01% | New | 40,314 | $319K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 39,597 | $313K |
| Ceeto Capital Group, LLC | 0.09% | Add +55.2% | 38,804 | $308K |
| Nuveen, LLC | 0.00% | New | 38,597 | $305K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 37,400 | $296K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +197.7% | 37,028 | $293K |
| Centurion Wealth Management LLC | 0.07% | New | 36,308 | $287K |
| Allworth Financial LP | 0.00% | Add +7208.2% | 35,810 | $283K |
| Prospera Financial Services Inc | 0.00% | New | 34,321 | $271K |
| Legacy PCG, LLC | 0.15% | New | 32,415 | $256K |
| MML Investors Services, LLC | 0.00% | Add +149.4% | 32,252 | $255K |
| Novem Group | 0.03% | New | 32,135 | $254K |
| Focus Partners Wealth | 0.00% | Add +24.6% | 31,476 | $249K |
| Kestra Advisory Services, LLC | 0.00% | Add +95.1% | 31,194 | $247K |
| Joel Isaacson & Co., LLC | 0.01% | Add +1.0% | 30,699 | $243K |
| River Street Advisors LLC | 0.09% | Add +68.1% | 29,237 | $231K |
| Alpha Cubed Investments, LLC | 0.01% | New | 28,785 | $228K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.5% | 27,333 | $216K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $211K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.4% | 26,461 | $209K |
| Kercheville Advisors, LLC | 0.06% | New | 26,422 | $209K |
| Hudock, Inc. | 0.03% | New | 26,166 | $207K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +21.7% | 25,375 | $201K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.5% | 24,842 | $196K |
| Capital Investment Advisors, LLC | 0.00% | New | 24,838 | $196K |
| Natural Investments, LLC | 0.05% | Add +0.1% | 24,275 | $192K |
| Northern Trust Corp. | 0.00% | New | 24,107 | $191K |
| Noble Wealth Management PBC | 0.09% | — | 22,444 | $178K |
| MAI Capital Management | 0.00% | New | 22,365 | $177K |
| Orleans Capital Management Corp. | 0.11% | Reduce -23.0% | 21,850 | $173K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -4.2% | 21,082 | $167K |
| Permanent Capital Management, LP | 0.03% | — | 20,764 | $165K |
| Summit Trail Advisors, LLC | 0.00% | New | 20,491 | $163K |
| Arax Advisory Partners | 0.00% | New | 20,510 | $162K |
| Beta Wealth Group, Inc. | 0.06% | Reduce -34.8% | 20,306 | $161K |
| Venture Visionary Partners LLC | 0.01% | No change | 19,873 | $157K |
| Spire Wealth Management | 0.01% | No change | 19,500 | $154K |
| Commerce Bank | 0.00% | New | 18,290 | $145K |
| Comerica Bank | 0.00% | Add +284.7% | 17,750 | $140K |
| Palogic Value Management, L.P. | 0.06% | No change | 17,400 | $138K |
| RFG Advisory, LLC | 0.00% | Add +13.5% | 17,002 | $134K |
| Cerity Partners LLC | 0.00% | New | 16,961 | $134K |
| Aptus Capital Advisors, LLC | 0.00% | New | 16,942 | $134K |
| Mariner, LLC | 0.00% | New | 16,829 | $133K |
| Oregon Pacific Wealth Management, LLC | 0.11% | New | 16,566 | $131K |
| Moody National Bank Trust Division | 0.01% | New | 15,896 | $126K |
| Seelaus Asset Management LLC | 0.10% | Add +51.0% | 15,854 | $125K |
| Smartleaf Asset Management LLC | 0.01% | New | 15,831 | $124K |
| Summit Financial, LLC | 0.00% | New | 15,371 | $122K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -35.5% | 15,050 | $119K |
| Wealth Alliance, LLC | 0.01% | New | 15,000 | $119K |
| &partners | 0.00% | New | 14,731 | $117K |
| City Holding Co. | 0.01% | No change | 14,537 | $115K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,740 | $109K |
| DAVENPORT & Co LLC | 0.00% | New | 13,707 | $108K |
| Harbour Investments, Inc. | 0.00% | Add +116.8% | 13,659 | $108K |
| Wealthstream Advisors, Inc. | 0.02% | New | 13,589 | $107K |
| Keybank National Association | 0.00% | New | 13,224 | $105K |
| Hollencrest Capital Management | 0.00% | No change | 12,915 | $102K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.8% | 12,871 | $102K |
| Marex Group Ltd | 0.00% | New | 12,220 | $97K |
| Independent Financial Group, LLC | 0.00% | Add +3.6% | 11,572 | $92K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +1.6% | 11,483 | $91K |
| Everstar Asset Management, LLC | 0.05% | No change | 11,269 | $89K |
| Nomura Holdings Inc. | 0.00% | Reduce -25.0% | 11,250 | $89K |
| ACT Advisors, LLC. | 0.03% | New | 10,464 | $83K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.04% | No change | 10,439 | $83K |
| TPG Advisors LLC | 0.05% | No change | 10,151 | $80K |
| Kimelman & Baird, LLC | 0.01% | New | 8,272 | $65K |
| Bessemer Group Inc. | 0.00% | New | 7,500 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 7,369 | $58K |
| Lanark Financial, Inc. | 0.00% | New | 6,928 | $55K |
| US Bancorp \de | 0.00% | New | 5,700 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +116.7% | 4,117 | $33K |
| Sound Income Strategies, LLC | 0.00% | Reduce -25.9% | 3,179 | $25K |
| Global Wealth Strategies & Associates | 0.01% | New | 2,652 | $21K |
| Financial Consulate, Inc. | 0.00% | New | 2,446 | $19K |
| Guerra Advisors Inc | 0.01% | New | 2,439 | $19K |
| Ameriflex Group, Inc. | 0.01% | New | 2,208 | $17K |
| Global Retirement Partners, LLC | 0.00% | New | 2,145 | $17K |
| Kilter Group LLC | 0.01% | New | 1,765 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $13K |
| Signaturefd, LLC | 0.00% | New | 1,000 | $8K |
| GGM Financial LLC | 0.00% | New | 965 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $7K |
| Main Street Group, LTD | 0.00% | New | 686 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 504 | $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 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 180 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.