PIMCO MUN INCOME FD II (PML)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
142
Reporting holders
$309.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | $59.1M | 7,767,525 | 4.52% | 4q | +2.5%+$1.4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34.1M | 4,482,914 | 1.62% | 7q | +5.4%+$1.8M |
| GUGGENHEIM CAPITAL LLC | $20.7M | 2,724,581 | 0.13% | 12q | +5.5%+$1.1M |
| MORGAN STANLEY | $14.2M | 1,863,909 | 0.00% | 35q | +9.5%+$1.2M |
| Hennion & Walsh Asset Management, Inc. | $12.7M | 1,673,808 | 0.36% | 9q | -35.7%-$7.1M |
| TORONTO DOMINION BANK | $12.3M | 1,611,583 | 0.01% | 2q | -3.9%-$497.4K |
| Wagner Wealth Management, LLC | $10.5M | 1,379,218 | 1.94% | 4q | +27.4%+$2.3M |
| WELLS FARGO & COMPANY/MN | $10.5M | 1,374,493 | 0.00% | 31q | -50.7%-$10.8M |
| Allspring Global Investments Holdings, LLC | $8.7M | 1,142,125 | 0.01% | 5q | +29.7%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $8.2M | 1,083,313 | 0.00% | 31q | +30.5%+$1.9M |
| VAN ECK ASSOCIATES CORP | $8.2M | 1,077,922 | 0.00% | 20q | +4.0%+$312.9K |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 924,063 | 0.00% | 13q | +17.1%+$1.0M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6.5M | 856,682 | 2.88% | 3q | +68.0%+$2.6M |
| Gridiron Partners, LLC | $6.3M | 830,828 | 3.32% | 11q | +30.4%+$1.5M |
| Advisors Asset Management, Inc. | $6.3M | 827,378 | 0.10% | 4q | +10.3%+$587.6K |
| Cetera Investment Advisers | $4.7M | 620,021 | 0.00% | 31q | +3.8%+$170.7K |
| GenTrust, LLC | $4.6M | 606,631 | 0.18% | 4q | +19.5%+$756.3K |
| STIFEL FINANCIAL CORP | $4.3M | 558,895 | 0.00% | 31q | +3.3%+$134.0K |
| LPL Financial LLC | $4.2M | 552,378 | 0.00% | 31q | +17.3%+$621.1K |
| UBS Group AG | $3.7M | 492,004 | 0.00% | 31q | -14.6%-$639.6K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.5M | 461,349 | 0.21% | 4q | HELD |
| Williams & Novak, LLC | $2.6M | 338,525 | 1.70% | 4q | -8.8%-$248.2K |
| TRUIST FINANCIAL CORP | $2.6M | 337,948 | 0.00% | 6q | +84.8%+$1.2M |
| OSAIC HOLDINGS, INC. | $2.6M | 336,267 | 0.00% | 26q | -40.3%-$1.7M |
| Fiera Capital Corp | $2.5M | 326,075 | 0.01% | 15q | -2.6%-$65.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.4M | 311,408 | 0.00% | 4q | +1.1%+$25.2K |
| Wakefield Asset Management LLLP | $2.1M | 272,029 | 0.47% | 11q | +16.5%+$293.3K |
| Bank of New York Mellon Corp | $2.0M | 260,826 | 0.00% | 7q | +13.3%+$232.5K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 254,969 | 0.00% | 7q | +4.2%+$78.4K |
| Lido Advisors, LLC | $1.8M | 235,787 | 0.00% | 11q | HELD |
| Rareview Capital LLC | $1.7M | 232,046 | 0.97% | new | NEW |
| Ellis Investment Partners, LLC | $1.7M | 221,938 | 0.26% | 29q | +1.6%+$25.9K |
| ROYAL BANK OF CANADA | $1.6M | 214,400 | 0.00% | 31q | -0.7%-$11.0K |
| GILL CAPITAL PARTNERS, LLC | $1.6M | 204,956 | 0.41% | 27q | -22.4%-$450.6K |
| Worthington Financial Partners, LLC | $1.4M | 185,833 | 1.17% | 3q | -6.7%-$101.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 169,476 | 0.00% | 4q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $1.2M | 161,692 | 0.66% | 10q | +5.2%+$60.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 152,420 | 0.00% | 31q | -1.8%-$21.6K |
| Cove Private Wealth, LLC | $1.1M | 148,388 | 0.22% | 11q | HELD |
| Summit Trail Advisors, LLC | $1.1M | 141,436 | 0.01% | 4q | -2.3%-$25.7K |
| GeoWealth Management, LLC | $991.1K | 130,241 | 0.03% | 4q | +18.0%+$151.1K |
| Focus Partners Wealth | $912.7K | 119,928 | 0.00% | 6q | +113.7%+$485.6K |
| Cypress Capital Group | $781.7K | 102,720 | 0.07% | 5q | HELD |
| HighTower Advisors, LLC | $748.4K | 98,347 | 0.00% | 19q | +88.9%+$352.1K |
| Koshinski Asset Management, Inc. | $744.0K | 97,765 | 0.04% | 13q | -4.9%-$38.4K |
| JANE STREET GROUP, LLC | $723.7K | 95,105 | 0.00% | 5q | +12.4%+$79.8K |
| Noble Wealth Management PBC | $669.6K | 87,991 | 0.30% | 6q | +59.6%+$250.1K |
| Rockefeller Capital Management L.P. | $621.1K | 81,622 | 0.00% | 28q | -5.0%-$32.6K |
| BTG Pactual Asset Management US LLC | $598.4K | 78,631 | 0.04% | 2q | +110.6%+$314.2K |
| Whipplewood Advisors, LLC | $583.9K | 76,724 | 0.39% | 4q | +4.9%+$27.3K |
| SMITH, MOORE & CO. | $581.5K | 76,406 | 0.04% | 4q | +3.0%+$17.0K |
| DUNCKER STREETT & CO INC | $569.0K | 74,774 | 0.10% | 5q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $559.3K | 73,493 | 0.17% | new | NEW |
| NewEdge Advisors, LLC | $530.9K | 69,769 | 0.00% | new | NEW |
| Mariner, LLC | $522.2K | 68,623 | 0.00% | 4q | +374.8%+$412.2K |
| Cornerstone Advisory, LLC | $513.4K | 67,463 | 0.04% | 15q | HELD |
| Integrated Wealth Concepts LLC | $508.8K | 66,863 | 0.00% | 4q | +8.3%+$39.2K |
| AMERIPRISE FINANCIAL INC | $504.1K | 66,242 | 0.00% | 4q | -42.2%-$368.8K |
| J.W. COLE ADVISORS, INC. | $493.5K | 64,849 | 0.01% | new | NEW |
| Global Endowment Management, LP | $490.0K | 64,352 | 0.05% | 4q | HELD |
| Baird Financial Group, Inc. | $457.9K | 60,175 | 0.00% | 2q | +39.9%+$130.6K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $440.2K | 57,841 | 0.31% | 6q | -26.9%-$161.7K |
| Nuveen, LLC | $434.2K | 57,063 | 0.00% | 4q | HELD |
| Stratos Wealth Partners, LTD. | $421.6K | 55,406 | 0.00% | 3q | +38.5%+$117.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353.7K | 46,481 | 0.00% | 5q | +8.1%+$26.4K |
| Ackerman Capital Advisors, LLC | $342.6K | 45,017 | 0.07% | 2q | -10.4%-$39.9K |
| HARBOUR INVESTMENTS, INC. | $319.8K | 42,026 | 0.00% | 21q | HELD |
| Calamos Advisors LLC | $317.0K | 41,656 | 0.00% | 4q | +7.1%+$21.1K |
| Venture Visionary Partners LLC | $296.6K | 38,973 | 0.01% | 22q | +53.0%+$102.7K |
| &PARTNERS | $293.3K | 38,541 | 0.00% | 4q | +70.0%+$120.8K |
| Allworth Financial LP | $285.4K | 37,503 | 0.00% | 7q | +1.6%+$4.5K |
| Moors & Cabot, Inc. | $276.6K | 36,346 | 0.01% | 26q | +11.7%+$28.9K |
| MML INVESTORS SERVICES, LLC | $274.1K | 36,023 | 0.00% | 6q | +20.0%+$45.7K |
| Sanctuary Advisors, LLC | $261.6K | 34,378 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $261.2K | 34,321 | 0.00% | 4q | HELD |
| Joel Isaacson & Co., LLC | $242.2K | 31,830 | 0.01% | 10q | +1.6%+$3.8K |
| Wealth Alliance Advisory Group, LLC | $239.0K | 31,400 | 0.03% | 7q | HELD |
| Traynor Capital Management, Inc. | $226.0K | 29,696 | 0.01% | 16q | -33.7%-$114.8K |
| River Street Advisors LLC | $222.5K | 29,237 | 0.07% | 10q | HELD |
| StoneX Group Inc. | $220.3K | 29,192 | 0.01% | 7q | +133.1%+$125.8K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $206.1K | 27,084 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $199.0K | 26,148 | 0.00% | new | NEW |
| Kercheville Advisors, LLC | $198.0K | 26,022 | 0.06% | 4q | HELD |
| CITADEL ADVISORS LLC | $194.3K | 25,535 | 0.00% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $191.6K | 25,172 | 0.00% | 9q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $176.7K | 23,214 | 0.00% | 3q | HELD |
| MAI Capital Management | $167.3K | 21,990 | 0.00% | 4q | HELD |
| Capital Investment Advisors, LLC | $162.5K | 21,353 | 0.00% | 4q | -9.1%-$16.3K |
| FIFTH THIRD BANCORP | $159.2K | 20,921 | 0.00% | 2q | +6.5%+$9.8K |
| NOMURA HOLDINGS INC | $152.2K | 20,000 | 0.00% | 5q | -20.0%-$38.0K |
| Concurrent Investment Advisors, LLC | $151.9K | 19,960 | 0.00% | 2q | -8.8%-$14.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $150.5K | 19,779 | 0.00% | 5q | -15.1%-$26.8K |
| Spire Wealth Management | $148.4K | 19,500 | 0.00% | 11q | HELD |
| Hudock, Inc. | $146.7K | 19,274 | 0.02% | 4q | +25.8%+$30.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $140.1K | 18,411 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $138.8K | 18,167 | 0.01% | 4q | HELD |
| Savvy Advisors, Inc. | $126.0K | 16,553 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $125.4K | 16,480 | 0.01% | 32q | -25.5%-$43.0K |
| BANK OF MONTREAL /CAN/ | $122.9K | 16,149 | 0.00% | 15q | -33.8%-$62.6K |
| Smartleaf Asset Management LLC | $120.9K | 15,831 | 0.00% | 4q | HELD |
Showing the largest 100 of 153 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 142 | $309.0M | 40,603,145 | 15 | 54 | 30 | 0.0% |
| Q1 2026 | 143 | $305.2M | 40,290,080 | 21 | 52 | 34 | 0.0% |
| Q4 2025 | 158 | $278.7M | 36,946,742 | 27 | 45 | 47 | 0.0% |
| Q3 2025 | 144 | $260.0M | 32,283,457 | 60 | 52 | 14 | 0.0% |
| Q2 2025 | 92 | $108.4M | 14,544,498 | 19 | 31 | 18 | 0.0% |
| Q1 2025 | 87 | $102.3M | 12,637,302 | 10 | 30 | 15 | 0.0% |
| Q4 2024 | 92 | $93.2M | 11,506,750 | 18 | 24 | 18 | 0.0% |
| Q3 2024 | 88 | $86.0M | 9,163,174 | 8 | 24 | 20 | 0.0% |
| Q2 2024 | 90 | $74.9M | 8,775,491 | 10 | 28 | 18 | 0.0% |
| Q1 2024 | 92 | $98.5M | 11,598,176 | 15 | 31 | 24 | 0.0% |
| Q4 2023 | 89 | $83.1M | 9,999,548 | 17 | 27 | 27 | 0.0% |
| Q3 2023 | 91 | $63.1M | 8,195,539 | 14 | 26 | 25 | 0.0% |
| Q2 2023 | 83 | $69.7M | 7,706,676 | 8 | 29 | 16 | 0.0% |
| Q1 2023 | 83 | $64.0M | 6,822,077 | 10 | 21 | 20 | 0.0% |
| Q4 2022 | 84 | $57.4M | 6,352,933 | 23 | 20 | 20 | 0.0% |
| Q3 2022 | 86 | $57.1M | 5,993,516 | 6 | 30 | 15 | 0.0% |
| Q2 2022 | 89 | $59.1M | 5,497,901 | 12 | 16 | 24 | 0.0% |
| Q1 2022 | 97 | $65.4M | 5,691,528 | 15 | 28 | 21 | 0.0% |
| Q4 2021 | 96 | $86.1M | 5,893,130 | 7 | 26 | 17 | 0.0% |
| Q3 2021 | 89 | $87.4M | 5,930,929 | 8 | 21 | 22 | 0.0% |
| Q2 2021 | 90 | $85.7M | 5,681,879 | 10 | 22 | 18 | 0.0% |
| Q1 2021 | 87 | $91.3M | 6,135,121 | 12 | 29 | 7 | 0.0% |
| Q4 2020 | 81 | $80.5M | 5,632,440 | 9 | 15 | 16 | 0.0% |
| Q3 2020 | 81 | $79.7M | 5,904,971 | 12 | 17 | 18 | 0.0% |
| Q2 2020 | 74 | $74.7M | 5,550,776 | 3 | 18 | 14 | 0.0% |
| Q1 2020 | 80 | $72.8M | 5,751,686 | 11 | 18 | 13 | 0.0% |
| Q4 2019 | 79 | $81.5M | 5,143,730 | 3 | 19 | 15 | 0.0% |
| Q3 2019 | 70 | $82.1M | 5,217,928 | 7 | 22 | 9 | 0.0% |
| Q2 2019 | 74 | $78.1M | 5,222,324 | 11 | 21 | 9 | 0.0% |
| Q1 2019 | 75 | $74.9M | 5,270,690 | 10 | 20 | 15 | 0.0% |
| Q4 2018 | 75 | $67.2M | 5,039,217 | 0 | 2 | 0 | 0.0% |