PIMCO MUNICIPAL INCOME FUND II (PML) — Institutional Holders, Q2 2026
154 institutional investment managers reported a PML position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $317.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PML in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ROBINSON CAPITAL MANAGEMENTAdded · +346,632 sh+$2.6M
- Wagner Wealth ManagementAdded · +296,806 sh+$2.3M
- PARK AVENUE SECURITIESNew · +275,791 sh+$2.1M
- Allspring Global InvestmentsAdded · +261,474 sh+$2.0M
- BANK OF AMERICAAdded · +253,036 sh+$1.9M
Biggest sellers
- Arkadios Wealth AdvisorsSold out · -1,088,510 sh-$8.3M
- Hennion & Walsh Asset ManagementTrimmed · -928,348 sh-$7.1M
- OSAICTrimmed · -227,002 sh-$1.7M
- Allen Mooney & Barnes Investment AdvisorsSold out · -104,224 sh-$793.1K
- SEI INVESTMENTSSold out · -87,554 sh-$666.3K
PML 13F holders ranked 1–100 of 154
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Bramshill Investments#1 · 7,767,525 sh | 7,767,525 | $59.1M | 4.52% | +2.5% |
| 2 | RIVERNORTH CAPITAL MANAGEMENT#2 · 4,482,914 sh | 4,482,914 | $34.1M | 1.62% | +5.4% |
| 3 | GUGGENHEIM CAPITAL#3 · 2,724,581 sh | 2,724,581 | $20.7M | 0.13% | +5.5% |
| 4 | MORGAN STANLEY#4 · 1,863,909 sh | 1,863,909 | $14.2M | <0.01% | +9.5% |
| 5 | Hennion & Walsh Asset Management#5 · 1,673,808 sh | 1,673,808 | $12.7M | — | -35.7% |
| 6 | TORONTO DOMINION BANK#6 · 1,611,583 sh | 1,611,583 | $12.3M | 0.01% | -3.9% |
| 7 | Wagner Wealth Management#7 · 1,379,218 sh | 1,379,218 | $10.5M | — | +27.4% |
| 8 | WELLS FARGO & COMPANY#8 · 1,374,493 sh | 1,374,493 | $10.5M | <0.01% | -1.5% |
| 9 | Allspring Global Investments#9 · 1,142,125 sh | 1,142,125 | $8.7M | 0.01% | +29.7% |
| 10 | BANK OF AMERICA#10 · 1,083,313 sh | 1,083,313 | $8.2M | <0.01% | +30.5% |
| 11 | VAN ECK ASSOCIATES#11 · 1,077,922 sh | 1,077,922 | $8.2M | <0.01% | +4.0% |
| 12 | ENVESTNET ASSET MANAGEMENT#12 · 924,063 sh | 924,063 | $7.0M | <0.01% | +17.1% |
| 13 | ROBINSON CAPITAL MANAGEMENT#13 · 856,682 sh | 856,682 | $6.5M | 2.88% | +68.0% |
| 14 | Gridiron Partners#14 · 830,828 sh | 830,828 | $6.3M | — | +30.4% |
| 15 | Advisors Asset Management#15 · 827,378 sh | 827,378 | $6.3M | 0.10% | +10.3% |
| 16 | Cetera Investment Advisers#16 · 620,021 sh | 620,021 | $4.7M | <0.01% | +3.8% |
| 17 | GenTrust#17 · 606,631 sh | 606,631 | $4.6M | 0.18% | +19.5% |
| 18 | STIFEL FINANCIAL#18 · 558,895 sh | 558,895 | $4.3M | <0.01% | +3.3% |
| 19 | LPL Financial#19 · 552,378 sh | 552,378 | $4.2M | <0.01% | +17.3% |
| 20 | UBS Group AG#20 · 492,004 sh | 492,004 | $3.7M | <0.01% | -14.6% |
| 21 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#21 · 461,349 sh | 461,349 | $3.5M | 0.21% | 0.0% |
| 22 | GILL CAPITAL PARTNERS#22 · 409,912 sh | 409,912 | $3.1M | — | +55.2% |
| 23 | Williams & Novak#23 · 338,525 sh | 338,525 | $2.6M | — | -8.8% |
| 24 | TRUIST FINANCIAL#24 · 337,948 sh | 337,948 | $2.6M | <0.01% | +84.8% |
| 25 | OSAIC#25 · 336,267 sh | 336,267 | $2.6M | <0.01% | -40.3% |
| 26 | Fiera Capital#26 · 326,075 sh | 326,075 | $2.5M | <0.01% | -2.6% |
| 27 | CAPTRUST FINANCIAL ADVISORS#27 · 311,408 sh | 311,408 | $2.4M | <0.01% | +1.1% |
| 28 | PARK AVENUE SECURITIES#28 · 275,791 sh | 275,791 | $2.1M | — | New |
| 29 | Wakefield Asset Management LLLP#29 · 272,029 sh | 272,029 | $2.1M | 0.47% | +16.5% |
| 30 | Bank of New York Mellon#30 · 260,826 sh | 260,826 | $2.0M | <0.01% | +13.3% |
| 31 | RAYMOND JAMES FINANCIAL#31 · 254,969 sh | 254,969 | $1.9M | <0.01% | +4.2% |
| 32 | Lido Advisors#32 · 235,787 sh | 235,787 | $1.8M | <0.01% | 0.0% |
| 33 | Rareview Capital#33 · 232,046 sh | 232,046 | $1.7M | 0.97% | New |
| 34 | Ellis Investment Partners#34 · 221,938 sh | 221,938 | $1.7M | — | +1.6% |
| 35 | ROYAL BANK OF CANADA#35 · 214,400 sh | 214,400 | $1.6M | <0.01% | -0.7% |
| 36 | SIT INVESTMENT ASSOCIATES#36 · 197,651 sh | 197,651 | $1.5M | 0.03% | +1906.4% |
| 37 | Worthington Financial Partners#37 · 185,833 sh | 185,833 | $1.4M | — | -6.7% |
| 38 | WEALTH ENHANCEMENT ADVISORY SERVICES#38 · 169,476 sh | 169,476 | $1.3M | — | +0.3% |
| 39 | Cambridge Investment Research Advisors#39 · 165,838 sh | 165,838 | $1.3M | <0.01% | -32.3% |
| 40 | MELFA WEALTH MANAGEMENT#40 · 161,692 sh | 161,692 | $1.2M | 0.66% | +5.2% |
| 41 | COMMONWEALTH EQUITY SERVICES#41 · 152,420 sh | 152,420 | $1.2M | <0.01% | -1.8% |
| 42 | Cove Private Wealth#42 · 148,388 sh | 148,388 | $1.1M | 0.22% | 0.0% |
| 43 | Summit Trail Advisors#43 · 141,436 sh | 141,436 | $1.1M | 0.01% | -2.3% |
| 44 | GeoWealth Management#44 · 130,241 sh | 130,241 | $991.1K | 0.03% | +18.0% |
| 45 | Focus Partners Wealth#45 · 119,928 sh | 119,928 | $912.7K | <0.01% | +113.7% |
| 46 | Cypress Capital Group#46 · 102,720 sh | 102,720 | $781.7K | 0.07% | 0.0% |
| 47 | HighTower Advisors#47 · 98,347 sh | 98,347 | $748.4K | <0.01% | +88.9% |
| 48 | Koshinski Asset Management#48 · 97,765 sh | 97,765 | $744.0K | 0.04% | -4.9% |
| 49 | JANE STREET GROUP#49 · 95,105 sh | 95,105 | $723.7K | <0.01% | +12.4% |
| 50 | Noble Wealth Management PBC#50 · 87,991 sh | 87,991 | $669.6K | — | +59.6% |
| 51 | Rockefeller Capital Management L.P.#51 · 81,622 sh | 81,622 | $621.1K | <0.01% | -5.0% |
| 52 | COHEN & STEERS#52 · 81,000 sh | 81,000 | $616.0K | <0.01% | +15.7% |
| 53 | BTG Pactual Asset Management US#53 · 78,631 sh | 78,631 | $598.4K | 0.04% | +110.6% |
| 54 | Whipplewood Advisors#54 · 76,724 sh | 76,724 | $583.9K | — | +4.9% |
| 55 | SMITH, MOORE#55 · 76,406 sh | 76,406 | $581.5K | 0.04% | +3.0% |
| 56 | DUNCKER STREETT#56 · 74,774 sh | 74,774 | $569.0K | 0.10% | 0.0% |
| 57 | Thomas J. Herzfeld Advisors#57 · 73,493 sh | 73,493 | $559.3K | 0.17% | New |
| 58 | NewEdge Advisors#58 · 69,769 sh | 69,769 | $530.9K | <0.01% | New |
| 59 | Mariner#59 · 68,623 sh | 68,623 | $522.2K | <0.01% | +374.8% |
| 60 | Cornerstone Advisory#60 · 67,463 sh | 67,463 | $513.4K | 0.04% | +0.1% |
| 61 | Integrated Wealth Concepts#61 · 66,863 sh | 66,863 | $508.8K | <0.01% | +8.3% |
| 62 | AMERIPRISE FINANCIAL#62 · 66,242 sh | 66,242 | $504.1K | <0.01% | +15.5% |
| 63 | J.W. COLE ADVISORS#63 · 64,849 sh | 64,849 | $493.5K | <0.01% | New |
| 64 | Global Endowment Management#64 · 64,352 sh | 64,352 | $490.0K | 0.05% | 0.0% |
| 65 | Baird Financial Group#65 · 60,175 sh | 60,175 | $457.9K | <0.01% | +39.9% |
| 66 | INTEGRATED CAPITAL MANAGEMENT#66 · 57,841 sh | 57,841 | $440.2K | — | -26.9% |
| 67 | Nuveen#67 · 57,063 sh | 57,063 | $434.2K | <0.01% | 0.0% |
| 68 | Stratos Wealth Partners, LTD.#68 · 55,406 sh | 55,406 | $421.6K | <0.01% | +38.5% |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#69 · 46,481 sh | 46,481 | $353.7K | 0.00% | +8.1% |
| 70 | Ackerman Capital Advisors#70 · 45,017 sh | 45,017 | $342.6K | 0.07% | -10.4% |
| 71 | Cito Capital Group#71 · 43,804 sh | 43,804 | $335.0K | 0.09% | 0.0% |
| 72 | HARBOUR INVESTMENTS#72 · 42,026 sh | 42,026 | $319.8K | <0.01% | +0.5% |
| 73 | Calamos Advisors#73 · 41,656 sh | 41,656 | $317.0K | <0.01% | +7.1% |
| 74 | Venture Visionary Partners#74 · 38,973 sh | 38,973 | $296.6K | — | +53.0% |
| 75 | WILEY BROS.-AINTREE CAPITAL#75 · 38,541 sh | 38,541 | $293.3K | <0.01% | +70.0% |
| 76 | Allworth Financial#76 · 37,503 sh | 37,503 | $285.4K | <0.01% | +1.6% |
| 77 | Moors & Cabot#77 · 36,346 sh | 36,346 | $276.6K | 0.01% | +11.7% |
| 78 | MML INVESTORS SERVICES#78 · 36,023 sh | 36,023 | $274.1K | <0.01% | +20.0% |
| 79 | Sanctuary Advisors#79 · 34,378 sh | 34,378 | $261.6K | <0.01% | New |
| 80 | Prospera Financial Services#80 · 34,321 sh | 34,321 | $261.2K | <0.01% | 0.0% |
| 81 | Janney Montgomery Scott#81 · 32,540 sh | 32,540 | $248.0K | <0.01% | New |
| 82 | Joel Isaacson#82 · 31,830 sh | 31,830 | $242.2K | <0.01% | +1.6% |
| 83 | Wealth Alliance Advisory Group#83 · 31,400 sh | 31,400 | $239.0K | — | 0.0% |
| 84 | Traynor Capital Management#84 · 29,696 sh | 29,696 | $226.0K | 0.01% | -33.7% |
| 85 | River Street Advisors#85 · 29,237 sh | 29,237 | $222.5K | — | 0.0% |
| 86 | StoneX Group#86 · 29,192 sh | 29,192 | $220.3K | <0.01% | +133.1% |
| 87 | COLDSTREAM CAPITAL MANAGEMENT#87 · 27,084 sh | 27,084 | $206.1K | <0.01% | 0.0% |
| 88 | Hunter Perkins Capital Management#88 · 26,640 sh | 26,640 | $203.0K | 0.05% | 0.0% |
| 89 | Kercheville Advisors#89 · 26,022 sh | 26,022 | $198.0K | — | 0.0% |
| 90 | CITADEL ADVISORS#90 · 25,535 sh | 25,535 | $194.3K | 0.00% | New |
| 91 | SIGNATURE ESTATE & INVESTMENT ADVISORS#91 · 25,172 sh | 25,172 | $191.6K | — | +0.5% |
| 92 | Planning Project#92 · 24,200 sh | 24,200 | $177.4K | 0.04% | — |
| 93 | GRIMES & WEALTH MANAGEMENT#93 · 23,214 sh | 23,214 | $176.7K | <0.01% | +0.4% |
| 94 | MAI Capital Management#94 · 21,990 sh | 21,990 | $167.3K | <0.01% | 0.0% |
| 95 | Capital Investment Advisors#95 · 21,353 sh | 21,353 | $162.5K | — | -9.1% |
| 96 | NATURAL INVESTMENTS#96 · 21,416 sh | 21,416 | $162.0K | 0.04% | -11.8% |
| 97 | FIFTH THIRD BANCORP#97 · 20,921 sh | 20,921 | $159.2K | <0.01% | +6.5% |
| 98 | NOMURA#98 · 20,000 sh | 20,000 | $152.2K | <0.01% | -20.0% |
| 99 | Concurrent Investment Advisors#99 · 19,960 sh | 19,960 | $151.9K | — | -8.8% |
| 100 | MONETA GROUP INVESTMENT ADVISORS#100 · 19,779 sh | 19,779 | $150.5K | <0.01% | -15.1% |
Funds that sold out of PML in Q2 2026 (18)
Held PML at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arkadios Wealth Advisors1,088,510 sh | 1,088,510 | $8.2M |
| Allen Mooney & Barnes Investment Advisors104,224 sh | 104,224 | $789.0K |
| SEI INVESTMENTS87,554 sh | 87,554 | $662.8K |
| Clear Point Advisors8,015 sh | 8,015 | $362.0K |
| Arlington Capital Management37,383 sh | 37,383 | $283.0K |
| NOVEM GROUP34,704 sh | 34,704 | $262.7K |
| COMMERCE BANK22,074 sh | 22,074 | $167.1K |
| ACT Advisors21,408 sh | 21,408 | $162.1K |
| Virtu Financial19,952 sh | 19,952 | $151.0K |
| RFG Advisory19,820 sh | 19,820 | $150.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.18,623 sh | 18,623 | $141.0K |
| Seelaus Asset Management15,854 sh | 15,854 | $120.0K |
| Advisory Services Network6,400 sh | 6,400 | $48.4K |
| Global Wealth Strategies & Associates5,465 sh | 5,465 | $41.4K |
| Sound Income Strategies2,022 sh | 2,022 | $15.4K |
| AMERIFLEX GROUP1,104 sh | 1,104 | $8.4K |
| ASSETMARK1,038 sh | 1,038 | $7.9K |
| Tower Research Capital (TRC)14 sh | 14 | $106.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.