PIMCO Municipal Income FD IIPML
13F holders, Q4 2025 (December 31)168holders +12
29new positions
16sold out
$7.54avg. 13F price*
At the end of Q4 2025, 168 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, up 12 from Q3 2025. 29 opened new positions and 16 sold out. The largest holders were Bramshill Investments, LLC ($47.9M), Rivernorth Capital Management, LLC ($37.9M) and Hennion & Walsh Asset Management, Inc. ($21.2M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $10.4M |
| Exits | 16 | $15.1M |
All 13F filers, Q3 2025 → Q4 2025: 8,143,243 shares bought and 4,681,108 shares sold, net +3,462,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Bramshill Investments, LLC | 2.71% | Add +143.3% | 6,346,276 | $47.9M |
| Rivernorth Capital Management, LLC | 1.80% | Reduce -5.6% | 5,029,911 | $37.9M |
| Hennion & Walsh Asset Management, Inc. | 0.73% | Reduce -2.7% | 2,816,024 | $21.2M |
| Guggenheim Capital LLC | 0.13% | Add +7.5% | 2,338,947 | $17.6M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 1,736,960 | $13.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.8% | 1,409,009 | $10.6M |
| Wagner Wealth Management, LLC | 1.56% | Add +506.9% | 973,505 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +49.2% | 880,651 | $6.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.5% | 763,620 | $5.8M |
| Advisors Asset Management, Inc. | 0.09% | Add +14.1% | 725,066 | $5.5M |
| Gridiron Partners, LLC | 2.99% | Add +797.6% | 695,624 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 666,158 | $5.0M |
| Fiera Capital Corp | 0.01% | Reduce -12.4% | 614,799 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +20.6% | 576,865 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 537,892 | $4.1M |
| GenTrust, LLC | 0.17% | Reduce -2.4% | 507,550 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +42.9% | 478,021 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 478,016 | $3.6M |
| City of London Investment Management Co. Ltd. | 0.26% | No change | 461,349 | $3.5M |
| UBS Group AG | 0.00% | Reduce -4.5% | 446,265 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 405,412 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +541.0% | 348,771 | $2.6M |
| Williams & Novak, LLC | 1.93% | Reduce -17.5% | 339,643 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 324,825 | $2.4M |
| Robinson Capital Management, LLC | 0.94% | New | 292,780 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 288,401 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 283,257 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 250,783 | $1.9M |
| Lido Advisors, LLC | 0.01% | Reduce 0.0% | 233,485 | $1.9M |
| Gill Capital Partners, LLC | 0.56% | Reduce -59.0% | 243,515 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 220,053 | $1.7M |
| Wakefield Asset Management LLLP | 0.44% | Add +0.7% | 214,566 | $1.6M |
| Ellis Investment Partners, LLC | 0.28% | Reduce -49.1% | 213,498 | $1.6M |
| Worthington Financial Partners, LLC | 1.34% | — | 200,362 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -36.4% | 195,670 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -67.8% | 173,654 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 172,383 | $1.3M |
| Smith, Moore & Co. | 0.10% | Reduce -7.3% | 169,680 | $1.3M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.18% | Add +55.8% | 160,482 | $1.2M |
| Logan Stone Capital, LLC | 0.30% | New | 159,011 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.5% | 158,227 | $1.2M |
| Melfa Wealth Management, Inc. | 0.67% | Reduce -3.3% | 153,692 | $1.2M |
| Cove Private Wealth, LLC | 0.34% | Reduce 0.0% | 148,388 | $1.1M |
| Virtu Financial LLC | 0.04% | New | 147,472 | $1.1M |
| StoneX Group Inc. | 0.05% | Add +12.2% | 145,193 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | Add +210.8% | 138,232 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.1% | 133,806 | $1.0M |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -28.7% | 102,815 | $775K |
| Cypress Capital Group | 0.08% | Add +19.3% | 94,920 | $716K |
| GeoWealth Management, LLC | 0.02% | Add +119.5% | 88,492 | $667K |
| GC Wealth Management RIA, LLC | 0.02% | Add +119.5% | 88,492 | $667K |
| Cornerstone Advisory, LLC | 0.06% | Reduce -40.1% | 87,303 | $658K |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 83,361 | $629K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.1% | 80,236 | $605K |
| Duncker Streett & Co. Inc. | 0.10% | No change | 74,774 | $564K |
| Whipplewood Advisors, LLC | 0.35% | Add +0.3% | 73,225 | $552K |
| Calamos Advisors LLC | 0.00% | Add +32.1% | 73,063 | $551K |
| Cohen & Steers, Inc. | 0.00% | No change | 70,000 | $528K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -4.1% | 66,920 | $505K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.1% | 66,699 | $503K |
| Integrated Capital Management, Inc. | 0.33% | Add +13.0% | 64,977 | $490K |
| Global Endowment Management, LP | 0.06% | No change | 64,352 | $485K |
| Traynor Capital Management, Inc. | 0.03% | Reduce -61.4% | 61,781 | $466K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.5% | 60,713 | $458K |
| Readystate Asset Management LP | 0.03% | New | 60,224 | $454K |
| HighTower Advisors, LLC | 0.00% | Reduce -57.1% | 57,582 | $434K |
| Focus Partners Wealth | 0.00% | Add +76.1% | 55,432 | $426K |
| Nuveen, LLC | 0.00% | Add +42.7% | 55,063 | $415K |
| Susquehanna International Group, LLP | 0.00% | Add +92.5% | 50,946 | $384K |
| XTX Topco Ltd | 0.01% | New | 47,740 | $360K |
| Bank of Montreal | 0.00% | Reduce -35.0% | 46,929 | $354K |
| Ceeto Capital Group, LLC | 0.10% | Add +12.9% | 43,804 | $332K |
| Noble Wealth Management PBC | 0.15% | Add +82.1% | 40,866 | $308K |
| Allworth Financial LP | 0.00% | Add +1.5% | 36,355 | $274K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 34,365 | $259K |
| Prospera Financial Services Inc | 0.00% | No change | 34,321 | $259K |
| Novem Group | 0.03% | Add +6.5% | 34,233 | $258K |
| Wealth Alliance Advisory Group, LLC | 0.04% | Reduce -16.0% | 31,400 | $237K |
| Legacy PCG, LLC | 0.14% | Reduce -4.3% | 31,025 | $234K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.9% | 30,981 | $234K |
| Moors & Cabot, Inc. | 0.01% | Add +12.8% | 30,833 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 30,506 | $230K |
| River Street Advisors LLC | 0.08% | No change | 29,237 | $220K |
| Alpha Cubed Investments, LLC | 0.01% | Add +1.4% | 29,201 | $220K |
| Janney Montgomery Scott LLC | 0.00% | Add +109.2% | 28,740 | $217K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $201K |
| Kercheville Advisors, LLC | 0.05% | No change | 26,422 | $199K |
| Wolverine Asset Management LLC | 0.01% | New | 26,062 | $197K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -31.1% | 25,516 | $192K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.1% | 25,338 | $191K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.4% | 24,948 | $188K |
| Capital Investment Advisors, LLC | 0.00% | No change | 24,838 | $187K |
| Natural Investments, LLC | 0.05% | No change | 24,275 | $183K |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 23,171 | $175K |
| &partners | 0.00% | Add +53.9% | 22,673 | $171K |
| MAI Capital Management | 0.00% | No change | 22,365 | $169K |
| Nomura Holdings Inc. | 0.00% | Add +87.5% | 21,098 | $159K |
| ACT Advisors, LLC. | 0.06% | Add +96.8% | 20,589 | $155K |
| Beta Wealth Group, Inc. | 0.06% | Add +0.9% | 20,482 | $154K |
| Marex Group Ltd | 0.00% | Add +66.9% | 20,400 | $154K |
| Venture Visionary Partners LLC | 0.00% | No change | 19,873 | $150K |
| Spire Wealth Management | 0.00% | No change | 19,500 | $147K |
| Hollencrest Capital Management | 0.01% | Add +50.0% | 19,367 | $146K |
| Comerica Bank | 0.00% | Add +6.4% | 18,884 | $142K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | New | 18,438 | $139K |
| Journey Strategic Wealth LLC | 0.00% | New | 18,343 | $138K |
| Permanent Capital Management, LP | 0.03% | Reduce -12.4% | 18,185 | $138K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -54.1% | 18,167 | $137K |
| RFG Advisory, LLC | 0.00% | Add +3.7% | 17,624 | $133K |
| Arax Advisory Partners | 0.00% | Reduce -15.5% | 17,333 | $131K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16,942 | $128K |
| Savvy Advisors, Inc. | 0.00% | New | 16,553 | $125K |
| Commerce Bank | 0.00% | Reduce -11.7% | 16,145 | $122K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.5% | 16,072 | $121K |
| Smartleaf Asset Management LLC | 0.00% | No change | 15,831 | $120K |
| Seelaus Asset Management LLC | 0.10% | No change | 15,854 | $120K |
| Two Sigma Securities, LLC | 0.02% | New | 15,472 | $117K |
| Mariner, LLC | 0.00% | Reduce -8.3% | 15,427 | $116K |
| Hudock, Inc. | 0.02% | Reduce -41.4% | 15,324 | $116K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 15,050 | $113K |
| Wealth Alliance, LLC | 0.01% | No change | 15,000 | $113K |
| Cerity Partners LLC | 0.00% | Reduce -11.7% | 14,972 | $113K |
| Moody National Bank Trust Division | 0.01% | Reduce -6.8% | 14,822 | $112K |
| City Holding Co. | 0.01% | No change | 14,537 | $110K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -30.8% | 14,177 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | New | 13,942 | $105K |
| Harbour Investments, Inc. | 0.00% | No change | 13,659 | $103K |
| Greenspring Advisors, LLC | 0.01% | New | 13,589 | $102K |
| Mutual Advisors, LLC | 0.00% | New | 12,407 | $94K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.0% | 11,929 | $90K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +1.5% | 11,657 | $88K |
| Independent Financial Group, LLC | 0.00% | Add +0.1% | 11,578 | $87K |
| Palogic Value Management, L.P. | 0.04% | Reduce -34.5% | 11,400 | $86K |
| TPG Advisors LLC | 0.05% | Add +1.0% | 10,254 | $77K |
| Sit Investment Associates Inc. | 0.00% | Reduce -80.1% | 9,851 | $74K |
| Camelot Portfolios, LLC | 0.04% | New | 9,051 | $68K |
| Elyxium Wealth, LLC | 0.02% | New | 8,974 | $68K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 7,790 | $59K |
| Lanark Financial, Inc. | 0.00% | No change | 6,928 | $52K |
| US Bancorp \de | 0.00% | No change | 5,700 | $43K |
| Global Wealth Strategies & Associates | 0.01% | Add +106.1% | 5,465 | $41K |
| Asset Dedication, LLC | 0.00% | New | 3,451 | $26K |
| Sound Income Strategies, LLC | 0.00% | Add +0.6% | 3,197 | $24K |
| IFP Advisors, Inc | 0.00% | New | 3,221 | $24K |
| International Assets Investment Management, LLC | 0.00% | New | 2,800 | $21K |
| Financial Consulate, Inc. | 0.00% | No change | 2,446 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.1% | 2,217 | $17K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,145 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,885 | $14K |
| Kilter Group LLC | 0.01% | Add +1.0% | 1,783 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.2% | 1,163 | $9K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 1,104 | $8K |
| Assetmark, Inc. | 0.00% | New | 1,038 | $8K |
| Signaturefd, LLC | 0.00% | No change | 1,000 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $7K |
| Cwm, LLC | 0.00% | New | 900 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 504 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 400 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 350 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 226 | $2K |
| Navalign, LLC | 0.00% | New | 225 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 180 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 135 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 127 | $958 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 26 | $200 |
"% 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.