PIMCO Municipal Income FD IIPML
13F holders, Q1 2026 (March 31)155holders −13
22new positions
33sold out
$7.58avg. 13F price*
At the end of Q1 2026, 155 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, down 13 from Q4 2025. 22 opened new positions and 33 sold out. The largest holders were Bramshill Investments, LLC ($57.4M), Rivernorth Capital Management, LLC ($32.2M) and Hennion & Walsh Asset Management, Inc. ($19.7M).
- Company
- PIMCO Municipal Income FD II
- CUSIP
- 72200W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $24.0M |
| Exits | 33 | $9.0M |
All 13F filers, Q4 2025 → Q1 2026: 6,671,591 shares bought and 3,728,881 shares sold, net +2,942,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| Bramshill Investments, LLC | 4.94% | Add +19.4% | 7,577,061 | $57.4M |
| Rivernorth Capital Management, LLC | 1.62% | Reduce -15.5% | 4,251,528 | $32.2M |
| Hennion & Walsh Asset Management, Inc. | 0.66% | Reduce -7.6% | 2,602,156 | $19.7M |
| Guggenheim Capital LLC | 0.16% | Add +10.4% | 2,582,043 | $19.5M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 1,702,574 | $12.9M |
| Toronto Dominion Bank | 0.02% | New | 1,676,943 | $12.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 1,395,252 | $10.6M |
| Arkadios Wealth Advisors | 0.14% | New | 1,088,510 | $8.2M |
| Wagner Wealth Management, LLC | 1.65% | Add +11.2% | 1,082,412 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +35.8% | 1,036,811 | $7.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 880,651 | $6.7M |
| Bank of America Corp. | 0.00% | Add +155.6% | 830,277 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.5% | 789,358 | $6.0M |
| Advisors Asset Management, Inc. | 0.09% | Add +3.5% | 750,161 | $5.7M |
| Gridiron Partners, LLC | 2.95% | Reduce -8.4% | 637,270 | $4.8M |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 597,586 | $4.5M |
| UBS Group AG | 0.00% | Add +29.1% | 576,055 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +17.8% | 563,269 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 541,290 | $4.1M |
| GenTrust, LLC | 0.17% | Add +0.0% | 507,761 | $3.9M |
| Robinson Capital Management, LLC | 1.73% | Add +74.2% | 510,050 | $3.8M |
| LPL Financial LLC | 0.00% | Add +16.1% | 470,765 | $3.6M |
| City of London Investment Management Co. Ltd. | 0.25% | No change | 461,349 | $3.5M |
| Williams & Novak, LLC | 2.12% | Add +9.3% | 371,143 | $2.8M |
| Fiera Capital Corp | 0.01% | Reduce -45.6% | 334,671 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +8.8% | 308,095 | $2.3M |
| Gill Capital Partners, LLC | 0.58% | Add +8.5% | 264,164 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.1% | 244,918 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 244,666 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +1.0% | 235,786 | $1.8M |
| Wakefield Asset Management LLLP | 0.47% | Add +8.8% | 233,500 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.2% | 230,269 | $1.7M |
| Ellis Investment Partners, LLC | 0.29% | Add +2.4% | 218,539 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +10.3% | 215,850 | $1.6M |
| Worthington Financial Partners, LLC | 1.30% | Reduce -0.6% | 199,149 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +5.3% | 182,824 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.2% | 168,936 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.0% | 155,257 | $1.2M |
| Melfa Wealth Management, Inc. | 0.67% | No change | 153,692 | $1.2M |
| Cove Private Wealth, LLC | 0.26% | No change | 148,388 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +921.5% | 144,819 | $1.1M |
| GeoWealth Management, LLC | 0.03% | Add +24.7% | 110,379 | $836K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.11% | Reduce -35.1% | 104,224 | $789K |
| Koshinski Asset Management, Inc. | 0.05% | No change | 102,815 | $778K |
| Cypress Capital Group | 0.09% | Add +8.2% | 102,720 | $778K |
| Sei Investments Co. | 0.00% | Add +5.0% | 87,554 | $663K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.1% | 85,903 | $650K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 84,621 | $641K |
| Integrated Capital Management, Inc. | 0.40% | Add +21.7% | 79,086 | $599K |
| Duncker Streett & Co. Inc. | 0.11% | No change | 74,774 | $566K |
| Smith, Moore & Co. | 0.04% | Reduce -56.3% | 74,167 | $561K |
| Whipplewood Advisors, LLC | 0.29% | Reduce -0.1% | 73,133 | $554K |
| NewEdge Advisors, LLC | 0.00% | Add +8.7% | 72,509 | $549K |
| Cohen & Steers, Inc. | 0.00% | No change | 70,000 | $530K |
| Cornerstone Advisory, LLC | 0.05% | Reduce -22.8% | 67,382 | $510K |
| Global Endowment Management, LP | 0.05% | No change | 64,352 | $487K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.6% | 61,713 | $467K |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.8% | 57,352 | $434K |
| Nuveen, LLC | 0.00% | Add +3.6% | 57,063 | $432K |
| Focus Partners Wealth | 0.00% | Add +1.2% | 56,120 | $425K |
| Noble Wealth Management PBC | 0.21% | Add +34.9% | 55,128 | $417K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.6% | 52,075 | $394K |
| Ackerman Capital Advisors, LLC | 0.08% | New | 50,258 | $380K |
| Clear Point Advisors Inc. | 0.28% | New | 8,015 | $362K |
| Ceeto Capital Group, LLC | 0.10% | No change | 43,804 | $333K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -27.5% | 44,787 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.6% | 43,017 | $326K |
| Baird Financial Group, Inc. | 0.00% | New | 43,014 | $326K |
| Harbour Investments, Inc. | 0.00% | Add +206.3% | 41,833 | $317K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +31.1% | 40,006 | $303K |
| Calamos Advisors LLC | 0.00% | Reduce -46.8% | 38,878 | $294K |
| Arlington Capital Management, Inc. | 0.16% | New | 37,383 | $283K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 37,342 | $283K |
| Allworth Financial LP | 0.00% | Add +1.6% | 36,917 | $279K |
| Novem Group | 0.03% | Add +1.4% | 34,704 | $263K |
| Prospera Financial Services Inc | 0.00% | No change | 34,321 | $260K |
| Moors & Cabot, Inc. | 0.01% | Add +5.6% | 32,546 | $246K |
| Wealth Alliance Advisory Group, LLC | 0.04% | No change | 31,400 | $238K |
| Joel Isaacson & Co., LLC | 0.01% | Add +1.1% | 31,334 | $237K |
| MML Investors Services, LLC | 0.00% | Reduce -12.7% | 30,019 | $227K |
| River Street Advisors LLC | 0.07% | Add +0.0% | 29,243 | $221K |
| Coldstream Capital Management Inc. | 0.00% | New | 27,084 | $205K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $202K |
| Kercheville Advisors, LLC | 0.06% | Reduce -1.5% | 26,022 | $197K |
| Venture Visionary Partners LLC | 0.01% | Add +28.2% | 25,473 | $193K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.4% | 25,057 | $190K |
| Nomura Holdings Inc. | 0.00% | Add +18.5% | 25,000 | $189K |
| Journey Strategic Wealth LLC | 0.00% | Add +33.8% | 24,536 | $186K |
| Bank of Montreal | 0.00% | Reduce -48.0% | 24,381 | $185K |
| Natural Investments, LLC | 0.05% | No change | 24,275 | $183K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.4% | 23,498 | $178K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -8.0% | 23,303 | $176K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | Add +25.4% | 23,120 | $175K |
| &partners | 0.00% | No change | 22,673 | $172K |
| XTX Topco Ltd | 0.00% | Reduce -53.1% | 22,399 | $170K |
| Hollencrest Capital Management | 0.01% | Add +14.3% | 22,135 | $168K |
| Commerce Bank | 0.00% | Add +36.7% | 22,074 | $167K |
| MAI Capital Management | 0.00% | Reduce -1.7% | 21,990 | $166K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 21,875 | $166K |
| ACT Advisors, LLC. | 0.07% | Add +4.0% | 21,408 | $162K |
| Beta Wealth Group, Inc. | 0.07% | Add +1.5% | 20,798 | $157K |
| Virtu Financial LLC | 0.01% | Reduce -86.5% | 19,952 | $151K |
| RFG Advisory, LLC | 0.00% | Add +12.5% | 19,820 | $150K |
| Fifth Third Bancorp | 0.00% | New | 19,639 | $149K |
| Spire Wealth Management | 0.01% | No change | 19,500 | $148K |
| Canal Capital Management, LLC | 0.02% | New | 19,373 | $147K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -86.5% | 18,623 | $141K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 18,167 | $134K |
| Savvy Advisors, Inc. | 0.00% | No change | 16,553 | $125K |
| Seelaus Asset Management LLC | 0.09% | No change | 15,854 | $120K |
| Smartleaf Asset Management LLC | 0.00% | No change | 15,831 | $117K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.01% | New | 15,444 | $117K |
| Hudock, Inc. | 0.02% | No change | 15,324 | $116K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 15,050 | $114K |
| Wealth Effects LLC | 0.04% | New | 15,000 | $114K |
| Hohimer Wealth Management, LLC | 0.01% | New | 15,000 | $114K |
| Cerity Partners LLC | 0.00% | Reduce -0.6% | 14,890 | $113K |
| City Holding Co. | 0.01% | No change | 14,537 | $110K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 14,453 | $109K |
| HRT Financial LP | 0.00% | New | 13,950 | $105K |
| Greenspring Advisors, LLC | 0.01% | No change | 13,589 | $103K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.9% | 13,354 | $101K |
| StoneX Group Inc. | 0.01% | Reduce -91.4% | 12,526 | $95K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +1.5% | 11,837 | $90K |
| Bright Futures Wealth Management, LLC. | 0.06% | New | 11,670 | $88K |
| Palogic Value Management, L.P. | 0.04% | No change | 11,400 | $86K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.5% | 11,393 | $86K |
| CWC Advisors, LLC. | 0.04% | New | 10,761 | $81K |
| Sit Investment Associates Inc. | 0.00% | No change | 9,851 | $75K |
| Lanark Financial, Inc. | 0.00% | Add +1.5% | 7,035 | $53K |
| Advisory Services Network, LLC | 0.00% | New | 6,400 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +2452.2% | 5,768 | $44K |
| US Bancorp \de | 0.00% | No change | 5,700 | $43K |
| Global Wealth Strategies & Associates | 0.01% | No change | 5,465 | $41K |
| Financial Gravity Asset Management, Inc. | 0.01% | New | 3,674 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 3,221 | $24K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,800 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,217 | $17K |
| Sound Income Strategies, LLC | 0.00% | Reduce -36.8% | 2,022 | $15K |
| Peterson Wealth Management | 0.01% | New | 1,625 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +38.1% | 1,606 | $12K |
| Axiom Investment Management LLC | 0.01% | — | 1,533 | $12K |
| Penserra Capital Management LLC | 0.00% | New | 1,488 | $11K |
| Signaturefd, LLC | 0.00% | Add +26.8% | 1,268 | $10K |
| Ameriflex Group, Inc. | 0.00% | No change | 1,104 | $8K |
| Assetmark, Inc. | 0.00% | No change | 1,038 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $7K |
| Main Street Group, LTD | 0.00% | New | 686 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +62.5% | 650 | $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 |
| Farther Finance Advisors, LLC | 0.00% | No change | 135 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.3% | 14 | $106 |
"% 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.