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PML · Pimco Municipal Income Fund II · Holdings

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$6.47 -0.08 (-1.22%) At close · Oct 5
Rebalance outlook locked
Market Cap
$436.20M
Shares
66.49M
Volume · Oct 5 1.36M Avg daily vol (3M) 519.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 154
Total Value: $315,561,858
Total Shares: 41,478,628
Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 154 13F filers
Top Holder
18.7%
Sep 2023 → Jun 2026 · range 11.9% – 18.8%
of institutional value
Top 5
44.6%
Sep 2023 → Jun 2026 · range 34.4% – 48.9%
of institutional value
Top 10
60.5%
Sep 2023 → Jun 2026 · range 51.4% – 64.6%
of institutional value
HHI
642
Sep 2023 → Jun 2026 · range 395 – 652
Broadly held
Showing 100 of 154
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Bramshill Investments, LLC $59,110,865 18.73% 7,767,525
RIVERNORTH CAPITAL MANAGEMENT, LLC $34,114,975 10.81% 4,482,914
GUGGENHEIM CAPITAL LLC $20,734,061 6.57% 2,724,581
MORGAN STANLEY $14,184,346 4.49% 1,863,909
Hennion & Walsh Asset Management, Inc. $12,737,678 4.04% 1,673,808
TORONTO DOMINION BANK $12,264,146 3.89% 1,611,583
Wagner Wealth Management, LLC $10,495,848 3.33% 1,379,218
WELLS FARGO & COMPANY/MN $10,459,891 3.31% 1,374,493
Allspring Global Investments Holdings, LLC $8,691,571 2.75% 1,142,125
BANK OF AMERICA CORP /DE/ $8,244,011 2.61% 1,083,313
VAN ECK ASSOCIATES CORP $8,202,986 2.60% 1,077,922
ENVESTNET ASSET MANAGEMENT INC $7,032,119 2.23% 924,063
ROBINSON CAPITAL MANAGEMENT, LLC $6,519,350 2.07% 856,682
Gridiron Partners, LLC $6,322,601 2.00% 830,828
Advisors Asset Management, Inc. $6,296,346 2.00% 827,378
Cetera Investment Advisers $4,718,359 1.50% 620,021
GenTrust, LLC $4,616,461 1.46% 606,631
STIFEL FINANCIAL CORP $4,253,190 1.35% 558,895
LPL Financial LLC $4,203,596 1.33% 552,378
UBS Group AG $3,744,149 1.19% 492,004
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $3,510,865 1.11% 461,349
Williams & Novak, LLC $2,576,175 0.82% 338,525
TRUIST FINANCIAL CORP $2,571,783 0.81% 337,948
OSAIC HOLDINGS, INC. $2,558,991 0.81% 336,267
Fiera Capital Corp $2,481,430 0.79% 326,075
CAPTRUST FINANCIAL ADVISORS $2,369,814 0.75% 311,408
PARK AVENUE SECURITIES LLC $2,098,769 0.67% 275,791
Wakefield Asset Management LLLP $2,070,140 0.66% 272,029
Bank of New York Mellon Corp $1,984,884 0.63% 260,826
RAYMOND JAMES FINANCIAL INC $1,940,314 0.61% 254,969
Lido Advisors, LLC $1,794,339 0.57% 235,787
Rareview Capital LLC $1,765,870 0.56% 232,046
Ellis Investment Partners, LLC $1,688,948 0.54% 221,938
ROYAL BANK OF CANADA $1,631,584 0.52% 214,400
GILL CAPITAL PARTNERS, LLC $1,559,715 0.49% 204,956
SIT INVESTMENT ASSOCIATES INC $1,504,124 0.48% 197,651
Worthington Financial Partners, LLC $1,414,189 0.45% 185,833
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,289,712 0.41% 169,476
Cambridge Investment Research Advisors, Inc. $1,262,027 0.40% 165,838
MELFA WEALTH MANAGEMENT, INC. $1,230,476 0.39% 161,692
COMMONWEALTH EQUITY SERVICES, LLC $1,159,916 0.37% 152,420
Cove Private Wealth, LLC $1,129,232 0.36% 148,388
Summit Trail Advisors, LLC $1,076,327 0.34% 141,436
GeoWealth Management, LLC $991,134 0.31% 130,241
Focus Partners Wealth $912,652 0.29% 119,928
Cypress Capital Group $781,699 0.25% 102,720
HighTower Advisors, LLC $748,420 0.24% 98,347
Koshinski Asset Management, Inc. $743,991 0.24% 97,765
JANE STREET GROUP, LLC $723,749 0.23% 95,105
Rockefeller Capital Management L.P. $621,142 0.20% 81,622
COHEN & STEERS, INC. $616,410 0.20% 81,000
BTG Pactual Asset Management US LLC $598,381 0.19% 78,631
Whipplewood Advisors, LLC $583,869 0.19% 76,724
SMITH, MOORE & CO. $581,449 0.18% 76,406
Noble Wealth Management PBC $571,261 0.18% 86,950
DUNCKER STREETT & CO INC $569,030 0.18% 74,774
Thomas J. Herzfeld Advisors, Inc. $559,281 0.18% 73,493
NewEdge Advisors, LLC $530,942 0.17% 69,769
Mariner, LLC $522,221 0.17% 68,623
Cornerstone Advisory, LLC $513,393 0.16% 67,463
Integrated Wealth Concepts LLC $508,827 0.16% 66,863
AMERIPRISE FINANCIAL INC $504,101 0.16% 66,242
J.W. COLE ADVISORS, INC. $493,500 0.16% 64,849
Global Endowment Management, LP $489,718 0.16% 64,352
Baird Financial Group, Inc. $457,931 0.15% 60,175
INTEGRATED CAPITAL MANAGEMENT, INC. $440,170 0.14% 57,841
Nuveen, LLC $434,249 0.14% 57,063
Stratos Wealth Partners, LTD. $421,639 0.13% 55,406
SUSQUEHANNA INTERNATIONAL GROUP, LLP $353,720 0.11% 46,481
Ackerman Capital Advisors, LLC $342,579 0.11% 45,017
Ceeto Capital Group, LLC $333,348 0.11% 43,804
HARBOUR INVESTMENTS, INC. $319,817 0.10% 42,026
Calamos Advisors LLC $317,002 0.10% 41,656
Venture Visionary Partners LLC $296,584 0.09% 38,973
&PARTNERS $293,297 0.09% 38,541
Allworth Financial LP $285,397 0.09% 37,503
Moors & Cabot, Inc. $276,593 0.09% 36,346
MML INVESTORS SERVICES, LLC $274,135 0.09% 36,023
Sanctuary Advisors, LLC $261,616 0.08% 34,378
Prospera Financial Services Inc $261,182 0.08% 34,321
Janney Montgomery Scott LLC $247,629 0.08% 32,540
Joel Isaacson & Co., LLC $242,226 0.08% 31,830
Wealth Alliance Advisory Group, LLC $238,954 0.08% 31,400
Traynor Capital Management, Inc. $225,986 0.07% 29,696
River Street Advisors LLC $222,493 0.07% 29,237
StoneX Group Inc. $222,151 0.07% 29,192
COLDSTREAM CAPITAL MANAGEMENT INC $206,109 0.07% 27,084
Hunter Perkins Capital Management, LLC $202,730 0.06% 26,640
Kercheville Advisors, LLC $198,027 0.06% 26,022
CITADEL ADVISORS LLC $194,321 0.06% 25,535
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $191,558 0.06% 25,172
Planning Project LLC $184,162 0.06% 24,200
GRIMES & Co WEALTH MANAGEMENT, LLC $176,658 0.06% 23,214
MAI Capital Management $167,343 0.05% 21,990
NATURAL INVESTMENTS, LLC $162,975 0.05% 21,416
Capital Investment Advisors, LLC $162,496 0.05% 21,353
FIFTH THIRD BANCORP $159,208 0.05% 20,921
NOMURA HOLDINGS INC $152,200 0.05% 20,000
Concurrent Investment Advisors, LLC $151,894 0.05% 19,960
MONETA GROUP INVESTMENT ADVISORS LLC $150,518 0.05% 19,779
Key facts CIK 1170299 CUSIP 72200W106 13F (30d) 4 filings 4 filers