PIMCO Municipal Income FD IIPML
13F holders, Q2 2026 (June 30)154holders −1
15new positions
18sold out
1famous investor
$7.61avg. 13F price*
At the end of Q2 2026, 154 institutions reported holding PIMCO Municipal Income FD II (PML) in their 13F filings, down 1 from Q1 2026. 15 opened new positions and 18 sold out. The largest holders were Bramshill Investments, LLC ($59.1M), Rivernorth Capital Management, LLC ($34.1M) and Guggenheim Capital LLC ($20.7M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.0M |
| Exits | 18 | $11.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,199,397 shares bought and 3,125,911 shares sold, net +1,073,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Bramshill Investments, LLC | 4.52% | Add +2.5% | 7,767,525 | $59.1M |
| Rivernorth Capital Management, LLC | 1.63% | Add +5.4% | 4,482,914 | $34.1M |
| Guggenheim Capital LLC | 0.13% | Add +5.5% | 2,724,581 | $20.7M |
| Morgan Stanley | 0.00% | Add +9.5% | 1,863,909 | $14.2M |
| Hennion & Walsh Asset Management, Inc. | 0.36% | Reduce -35.7% | 1,673,808 | $12.7M |
| Toronto Dominion Bank | 0.02% | Reduce -3.9% | 1,611,583 | $12.3M |
| Wagner Wealth Management, LLC | 1.94% | Add +27.4% | 1,379,218 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 1,374,493 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +29.7% | 1,142,125 | $8.7M |
| Bank of America Corp. | 0.00% | Add +30.5% | 1,083,313 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +4.0% | 1,077,922 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 924,063 | $7.0M |
| Robinson Capital Management, LLC | 2.92% | Add +68.0% | 856,682 | $6.5M |
| Gridiron Partners, LLC | 3.32% | Add +30.4% | 830,828 | $6.3M |
| Advisors Asset Management, Inc. | 0.10% | Add +10.3% | 827,378 | $6.3M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 620,021 | $4.7M |
| GenTrust, LLC | 0.18% | Add +19.5% | 606,631 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 558,895 | $4.3M |
| LPL Financial LLC | 0.00% | Add +17.3% | 552,378 | $4.2M |
| UBS Group AG | 0.00% | Reduce -14.6% | 492,004 | $3.7M |
| City of London Investment Management Co. Ltd. | 0.21% | No change | 461,349 | $3.5M |
| Williams & Novak, LLC | 1.72% | Reduce -8.8% | 338,525 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +84.8% | 337,948 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.3% | 336,267 | $2.6M |
| Fiera Capital Corp | 0.01% | Reduce -2.6% | 326,075 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 311,408 | $2.4M |
| Park Avenue Securities LLC | 0.01% | New | 275,791 | $2.1M |
| Wakefield Asset Management LLLP | 0.47% | Add +16.5% | 272,029 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +13.3% | 260,826 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 254,969 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 235,787 | $1.8M |
| Rareview Capital LLC | 0.97% | New | 232,046 | $1.7M |
| Ellis Investment Partners, LLC | 0.26% | Add +1.6% | 221,938 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 214,400 | $1.6M |
| Gill Capital Partners, LLC | 0.41% | Reduce -22.4% | 204,956 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | Add +1906.4% | 197,651 | $1.5M |
| Worthington Financial Partners, LLC | 1.17% | Reduce -6.7% | 185,833 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 169,476 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.3% | 165,838 | $1.3M |
| Melfa Wealth Management, Inc. | 0.66% | Add +5.2% | 161,692 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 152,420 | $1.2M |
| Cove Private Wealth, LLC | 0.22% | No change | 148,388 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.3% | 141,436 | $1.1M |
| GeoWealth Management, LLC | 0.03% | Add +18.0% | 130,241 | $991K |
| Focus Partners Wealth | 0.00% | Add +113.7% | 119,928 | $913K |
| Cypress Capital Group | 0.07% | No change | 102,720 | $782K |
| HighTower Advisors, LLC | 0.00% | Add +88.9% | 98,347 | $748K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -4.9% | 97,765 | $744K |
| Jane Street Group, LLC | 0.00% | Add +12.4% | 95,105 | $724K |
| Noble Wealth Management PBC | 0.31% | Add +59.6% | 87,991 | $670K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.0% | 81,622 | $621K |
| Cohen & Steers, Inc. | 0.00% | Add +15.7% | 81,000 | $616K |
| BTG Pactual Asset Management US LLC | 0.05% | Add +110.6% | 78,631 | $598K |
| Whipplewood Advisors, LLC | 0.39% | Add +4.9% | 76,724 | $584K |
| Smith, Moore & Co. | 0.04% | Add +3.0% | 76,406 | $581K |
| Duncker Streett & Co. Inc. | 0.10% | No change | 74,774 | $569K |
| Thomas J. Herzfeld Advisors, Inc. | 0.17% | New | 73,493 | $559K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.8% | 69,769 | $531K |
| Mariner, LLC | 0.00% | Add +374.8% | 68,623 | $522K |
| Cornerstone Advisory, LLC | 0.04% | Add +0.1% | 67,463 | $513K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.3% | 66,863 | $509K |
| Ameriprise Financial Inc. | 0.00% | Add +15.5% | 66,242 | $504K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 64,849 | $494K |
| Global Endowment Management, LP | 0.05% | No change | 64,352 | $490K |
| Baird Financial Group, Inc. | 0.00% | Add +39.9% | 60,175 | $458K |
| Integrated Capital Management, Inc. | 0.31% | Reduce -26.9% | 57,841 | $440K |
| Nuveen, LLC | 0.00% | No change | 57,063 | $434K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +38.5% | 55,406 | $422K |
| Susquehanna International Group, LLP | 0.00% | Add +8.1% | 46,481 | $354K |
| Ackerman Capital Advisors, LLC | 0.07% | Reduce -10.4% | 45,017 | $343K |
| Ceeto Capital Group, LLC | 0.09% | No change | 43,804 | $335K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 42,026 | $320K |
| Calamos Advisors LLC | 0.00% | Add +7.2% | 41,656 | $317K |
| Venture Visionary Partners LLC | 0.01% | Add +53.0% | 38,973 | $297K |
| &partners | 0.00% | Add +70.0% | 38,541 | $293K |
| Allworth Financial LP | 0.00% | Add +1.6% | 37,503 | $285K |
| Moors & Cabot, Inc. | 0.01% | Add +11.7% | 36,346 | $277K |
| MML Investors Services, LLC | 0.00% | Add +20.0% | 36,023 | $274K |
| Sanctuary Advisors, LLC | 0.00% | New | 34,378 | $262K |
| Prospera Financial Services Inc | 0.00% | No change | 34,321 | $261K |
| Janney Montgomery Scott LLC | 0.00% | New | 32,540 | $248K |
| Joel Isaacson & Co., LLC | 0.01% | Add +1.6% | 31,830 | $242K |
| Wealth Alliance Advisory Group, LLC | 0.03% | No change | 31,400 | $239K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -33.7% | 29,696 | $226K |
| River Street Advisors LLC | 0.07% | Reduce -0.0% | 29,237 | $222K |
| StoneX Group Inc. | 0.01% | Add +133.1% | 29,192 | $220K |
| Coldstream Capital Management Inc. | 0.00% | No change | 27,084 | $206K |
| Hunter Perkins Capital Management, LLC | 0.05% | No change | 26,640 | $203K |
| Kercheville Advisors, LLC | 0.06% | No change | 26,022 | $198K |
| Citadel Advisors | 0.00% | New | 25,535 | $194K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.5% | 25,172 | $192K |
| Planning Project LLC | 0.04% | — | 24,200 | $177K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | Add +0.4% | 23,214 | $177K |
| MAI Capital Management | 0.00% | No change | 21,990 | $167K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -9.1% | 21,353 | $162K |
| Natural Investments, LLC | 0.04% | Reduce -11.8% | 21,416 | $162K |
| Fifth Third Bancorp | 0.00% | Add +6.5% | 20,921 | $159K |
| Nomura Holdings Inc. | 0.00% | Reduce -20.0% | 20,000 | $152K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -8.8% | 19,960 | $152K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -15.1% | 19,779 | $151K |
| Spire Wealth Management | 0.00% | No change | 19,500 | $148K |
| Hudock, Inc. | 0.02% | Add +25.8% | 19,274 | $147K |
| Boothbay Fund Management, LLC | 0.00% | New | 18,411 | $140K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 18,167 | $139K |
| Savvy Advisors, Inc. | 0.00% | No change | 16,553 | $126K |
| Hollencrest Capital Management | 0.01% | Reduce -25.6% | 16,480 | $125K |
| Bank of Montreal | 0.00% | Reduce -33.8% | 16,149 | $123K |
| Smartleaf Asset Management LLC | 0.00% | No change | 15,831 | $121K |
| Canal Capital Management, LLC | 0.01% | Reduce -18.1% | 15,873 | $121K |
| XTX Topco Ltd | 0.00% | Reduce -30.5% | 15,570 | $118K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.01% | No change | 15,444 | $118K |
| HRT Financial LP | 0.00% | Add +9.3% | 15,254 | $116K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 15,050 | $115K |
| Wealth Effects LLC | 0.03% | No change | 15,000 | $114K |
| Hohimer Wealth Management, LLC | 0.01% | No change | 15,000 | $114K |
| Beta Wealth Group, Inc. | 0.04% | Reduce -28.4% | 14,896 | $113K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 14,873 | $113K |
| City Holding Co. | 0.01% | No change | 14,537 | $111K |
| Greenspring Advisors, LLC | 0.01% | No change | 13,589 | $103K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 13,402 | $102K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,074 | $99K |
| Wesbanco Bank Inc. | 0.00% | New | 12,372 | $94K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.00% | Add +1.6% | 12,025 | $92K |
| CWC Advisors, LLC. | 0.04% | Add +10.4% | 11,886 | $90K |
| Bright Futures Wealth Management, LLC. | 0.06% | Reduce -2.1% | 11,424 | $87K |
| Palogic Value Management, L.P. | 0.03% | No change | 11,400 | $87K |
| DAVENPORT & Co LLC | 0.00% | No change | 11,393 | $87K |
| Vident Advisory, LLC | 0.00% | New | 11,158 | $85K |
| Lanark Financial, Inc. | 0.00% | Add +1.6% | 7,146 | $54K |
| US Bancorp \de | 0.00% | No change | 5,700 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +3159.3% | 4,400 | $33K |
| Penserra Capital Management LLC | 0.00% | Add +200.0% | 4,464 | $33K |
| International Assets Investment Management, LLC | 0.00% | Add +32.6% | 3,714 | $28K |
| Financial Gravity Companies, Inc. | 0.00% | — | 3,674 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 3,221 | $25K |
| Signaturefd, LLC | 0.00% | Add +127.7% | 2,887 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.9% | 2,459 | $19K |
| Global Retirement Partners, LLC | 0.00% | — | 2,145 | $16K |
| Trust Co. of Vermont | 0.00% | — | 1,700 | $13K |
| Peterson Wealth Management | 0.01% | Add +1.6% | 1,651 | $13K |
| Axiom Investment Management LLC | 0.01% | No change | 1,533 | $12K |
| McDonald Partners LLC | 0.00% | New | 1,380 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.8% | 1,112 | $8K |
| Bokf, NA | 0.00% | New | 1,072 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $7K |
| Johnson Financial Group, Inc. | 0.00% | New | 700 | $5K |
| Main Street Group, LTD | 0.00% | No change | 686 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 650 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 504 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 373 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 350 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -100.0% | 1 | $8 |
"% 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.