PML · Pimco Municipal Income Fund II · Shareholders & Ownership

$6.73 -0.14 (-2.04%) At close · Nov 12

Market Cap

$844.63M

125.50M

Volume · Nov 12 783.7K Avg daily vol (3M) 730.16K

Every disclosed holder of PML in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PML

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	157	41,769,564	—	Yes
Insiders (Forms 3, 4, 5)	3	24,656	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	18	5,663,364	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PML

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Bramshill Investments, LLC 13F CIK 1619899 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,767,525	—	+190,464	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Bramshill Income Performance Fund Fund S000082975 · Registered fund · Jun 30, 2026 Advisor Managed Portfolios, not summed	1,491,540	—	+26,533	Jun 30, 2026	Advisor Managed Portfolios, not summed
2	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,482,914	—	+231,386	Jun 30, 2026	carried, not yet filed for the newest quarter
3	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,724,581	—	+142,538	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	665	—	+358	Jun 30, 2026	Rydex Variable Trust, not summed
3.2	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	235	—	+122	Jun 30, 2026	Rydex Series Funds, not summed
4	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,863,909	—	+161,335	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	1,826,576	—	+152,768	Sep 30, 2026
6	Wagner Wealth Management, LLC 13F CIK 1728657 · Registered investment adviser · Sep 30, 2026	1,682,104	—	+302,886	Sep 30, 2026
7	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,611,583	—	-65,360	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,493	—	-20,759	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	WELLS FARGO & COMPANY/MN Insider CIK 72971 · Aug 1, 2025 10% Owner, issuer-wide, not summed	998	—	+443	Aug 1, 2025	10% Owner, issuer-wide, not summed
9	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	1,142,125	—	0	Sep 30, 2026
10	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,922	—	+41,111	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	VanEck CEF Muni Income ETF Fund S000032925 · Registered fund · Jul 31, 2026 VanEck ETF Trust, not summed	1,102,241	—	+57,174	Jul 31, 2026	VanEck ETF Trust, not summed
11	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Sep 30, 2026	946,565	—	+119,187	Sep 30, 2026
12	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	924,063	—	+134,705	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ROBINSON CAPITAL MANAGEMENT, LLC 13F CIK 1599795 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	856,682	—	+346,632	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Robinson Tax Advantaged Income Fund Fund S000046847 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	856,682	—	+420,307	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
15	Gridiron Partners, LLC 13F CIK 1910867 · Registered investment adviser · Sep 30, 2026	830,828	—	0	Sep 30, 2026
16	BHILL Fund Fund S000090927 · Registered fund · Jun 30, 2026 Advisor Managed Portfolios, not summed	742,491	—	+109,119	Jun 30, 2026	Advisor Managed Portfolios, not summed
17	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	620,021	—	+22,435	Jun 30, 2026	carried, not yet filed for the newest quarter
18	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Sep 30, 2026	606,853	—	+47,958	Sep 30, 2026
19	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	562,614	—	+10,236	Sep 30, 2026
20	Williams & Novak, LLC 13F CIK 1998419 · Registered investment adviser · Sep 30, 2026	503,025	—	+164,500	Sep 30, 2026
21	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F CIK 1034546 · Registered investment adviser · Sep 30, 2026	461,349	—	0	Sep 30, 2026
22	The Intermediate Term Municipal Bond Portfolio Fund S000009376 · Registered fund · Jun 30, 2026 HC Capital Trust, not summed	461,349	—	0	Jun 30, 2026	HC Capital Trust, not summed
23	Rareview Capital LLC 13F CIK 2044533 · Unknown · Sep 30, 2026	460,295	—	+228,249	Sep 30, 2026
24	GenTrust, LLC 13F CIK 1697110 · Registered investment adviser · Sep 30, 2026	450,710	—	-155,921	Sep 30, 2026
25	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Sep 30, 2026	314,814	—	+3,406	Sep 30, 2026
26	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	303,822	—	-188,182	Sep 30, 2026
27	Wakefield Asset Management LLLP 13F CIK 1600435 · Registered investment adviser · Sep 30, 2026	303,065	—	+31,036	Sep 30, 2026
28	PARK AVENUE SECURITIES LLC 13F CIK 1071640 · Unknown · Sep 30, 2026	276,762	—	+971	Sep 30, 2026
29	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	270,878	—	+101,402	Sep 30, 2026
30	SIT INVESTMENT ASSOCIATES INC 13F CIK 769317 · Registered investment adviser · Sep 30, 2026	255,149	—	+57,498	Sep 30, 2026
31	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	249,786	—	-5,183	Sep 30, 2026
32	Lido Advisors, LLC 13F CIK 1650150 · Registered investment adviser · Sep 30, 2026	233,487	—	-2,300	Sep 30, 2026
33	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Sep 30, 2026	227,700	—	-108,567	Sep 30, 2026
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	219,656	—	-41,170	Sep 30, 2026
35	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	214,400	—	-1,450	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GILL CAPITAL PARTNERS, LLC 13F CIK 729563 · Unknown · Sep 30, 2026	204,956	—	0	Sep 30, 2026
37	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	195,549	—	+29,711	Sep 30, 2026
38	Worthington Financial Partners, LLC 13F CIK 2111427 · Registered investment adviser · Sep 30, 2026	180,060	—	-5,773	Sep 30, 2026
39	Ellis Investment Partners, LLC 13F CIK 1765590 · Registered investment adviser · Sep 30, 2026	174,368	—	-47,570	Sep 30, 2026
40	MELFA WEALTH MANAGEMENT, INC. 13F CIK 1962465 · Unknown · Sep 30, 2026	158,255	—	-3,437	Sep 30, 2026
41	RiverNorth Opportunistic Municipal Income Fund Inc. Fund · Registered fund · Jun 30, 2026 RiverNorth Opportunistic Municipal Income Fund Inc., not summed	156,790	—	—	Jun 30, 2026	RiverNorth Opportunistic Municipal Income Fund Inc., not summed
42	GeoWealth Management, LLC 13F CIK 1593387 · Registered investment adviser · Sep 30, 2026	150,974	—	+20,733	Sep 30, 2026
43	Cove Private Wealth, LLC 13F CIK 2015131 · Registered investment adviser · Sep 30, 2026	148,388	—	0	Sep 30, 2026
44	Summit Trail Advisors, LLC 13F CIK 1698478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,436	—	-3,383	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Municipal Opportunities Fund Fund S000000652 · Registered fund · Aug 31, 2026 John Hancock Municipal Securities Trust, not summed	138,054	—	0	Aug 31, 2026	John Hancock Municipal Securities Trust, not summed
46	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Sep 30, 2026	130,283	—	-207,665	Sep 30, 2026
47	RiverNorth Flexible Municipal Income Fund II Inc. Fund · Registered fund · Jun 30, 2026 RiverNorth Flexible Municipal Income Fund II Inc., not summed	129,091	—	—	Jun 30, 2026	RiverNorth Flexible Municipal Income Fund II Inc., not summed
48	Professional Financial Management, Inc. 13F CIK 2130270 · Registered investment adviser · Sep 30, 2026	123,238	—	+123,238	Sep 30, 2026
49	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Sep 30, 2026	121,428	—	-30,992	Sep 30, 2026
50	RiverNorth Flexible Municipal Income Fund Inc. Fund · Registered fund · Jun 30, 2026 RiverNorth Flexible Municipal Income Fund Inc., not summed	118,229	—	—	Jun 30, 2026	RiverNorth Flexible Municipal Income Fund Inc., not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 174 holders

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Key facts CIK 1170299 CUSIP 72200W106 13F (30d) 116 filings 100 filers