PIMCO MUNICIPAL INCOME FUND II (PML) — Institutional Holders, Q2 2026 (page 2)
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 101 to 154. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PML 13F holders ranked 101–154 of 154
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Spire Wealth Management#101 · 19,500 sh | 19,500 | $148.4K | <0.01% | 0.0% |
| 102 | Hudock#102 · 19,274 sh | 19,274 | $146.7K | — | +25.8% |
| 103 | BOOTHBAY FUND MANAGEMENT#103 · 18,411 sh | 18,411 | $140.1K | <0.01% | New |
| 104 | B. Riley Wealth Advisors#104 · 18,167 sh | 18,167 | $138.8K | — | 0.0% |
| 105 | Savvy Advisors#105 · 16,553 sh | 16,553 | $126.0K | <0.01% | 0.0% |
| 106 | HOLLENCREST SECURITIES#106 · 16,480 sh | 16,480 | $125.4K | <0.01% | -25.5% |
| 107 | BANK OF MONTREAL#107 · 16,149 sh | 16,149 | $122.9K | 0.00% | -33.8% |
| 108 | Smartleaf Asset Management#108 · 15,831 sh | 15,831 | $120.9K | <0.01% | 0.0% |
| 109 | Canal Capital Management#109 · 15,873 sh | 15,873 | $120.8K | 0.01% | -18.1% |
| 110 | XTX Topco Ltd#110 · 15,570 sh | 15,570 | $118.5K | <0.01% | -30.5% |
| 111 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT#111 · 15,444 sh | 15,444 | $117.5K | — | 0.0% |
| 112 | HRT FINANCIAL#112 · 15,254 sh | 15,254 | $116.0K | <0.01% | +9.3% |
| 113 | HORIZON KINETICS ASSET MANAGEMENT#113 · 15,050 sh | 15,050 | $114.5K | <0.01% | 0.0% |
| 114 | HOHIMER WEALTH MANAGEMENT#114 · 15,000 sh | 15,000 | $114.2K | 0.01% | 0.0% |
| 115 | WEALTH EFFECTS#115 · 15,000 sh | 15,000 | $114.2K | — | 0.0% |
| 116 | Beta Wealth Group#116 · 14,896 sh | 14,896 | $113.4K | 0.04% | -28.4% |
| 117 | Cerity Partners#117 · 14,873 sh | 14,873 | $113.2K | <0.01% | -0.1% |
| 118 | CITY HOLDING#118 · 14,537 sh | 14,537 | $110.6K | — | 0.0% |
| 119 | Greenspring Advisors#119 · 13,589 sh | 13,589 | $103.4K | <0.01% | 0.0% |
| 120 | Kestra Advisory Services#120 · 13,402 sh | 13,402 | $102.0K | <0.01% | +0.4% |
| 121 | MERCER GLOBAL ADVISORS#121 · 13,074 sh | 13,074 | $99.5K | <0.01% | New |
| 122 | WESBANCO BANK#122 · 12,372 sh | 12,372 | $94.2K | <0.01% | New |
| 123 | C2P Capital Advisory Group, d.b.a. Prosperity Capital Ad#123 · 12,025 sh | 12,025 | $91.5K | — | +1.6% |
| 124 | CWC Advisors#124 · 11,886 sh | 11,886 | $90.5K | — | +10.5% |
| 125 | Bright Futures Wealth Management#125 · 11,424 sh | 11,424 | $86.9K | — | -2.1% |
| 126 | Palogic Value Management, L.P.#126 · 11,400 sh | 11,400 | $86.8K | 0.03% | 0.0% |
| 127 | DAVENPORT#127 · 11,393 sh | 11,393 | $86.7K | — | 0.0% |
| 128 | Vident Advisory#128 · 11,158 sh | 11,158 | $84.9K | <0.01% | New |
| 129 | NBC SECURITIES#129 · 7,146 sh | 7,146 | $54.4K | — | +1.6% |
| 130 | US BANCORP \DE\#130 · 5,700 sh | 5,700 | $43.4K | 0.00% | 0.0% |
| 131 | Farther Finance Advisors#131 · 4,400 sh | 4,400 | $33.5K | — | +3159.3% |
| 132 | Penserra Capital Management#132 · 4,464 sh | 4,464 | $33.0K | <0.01% | +200.0% |
| 133 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#133 · 3,714 sh | 3,714 | $28.4K | <0.01% | +32.6% |
| 134 | Financial Gravity Companies, (FGCO)#134 · 3,674 sh | 3,674 | $28.0K | <0.01% | — |
| 135 | IFP Advisors#135 · 3,221 sh | 3,221 | $24.5K | — | 0.0% |
| 136 | SIGNATUREFD#136 · 2,887 sh | 2,887 | $22.0K | — | +127.7% |
| 137 | Steward Partners Investment Advisory#137 · 2,459 sh | 2,459 | $18.7K | <0.01% | +10.9% |
| 138 | Global Retirement Partners#138 · 2,145 sh | 2,145 | $16.3K | <0.01% | — |
| 139 | OF VERMONT#139 · 1,700 sh | 1,700 | $12.9K | — | — |
| 140 | PETERSON WEALTH MANAGEMENT#140 · 1,651 sh | 1,651 | $12.6K | <0.01% | +1.6% |
| 141 | Axiom Investment Management#141 · 1,533 sh | 1,533 | $11.7K | <0.01% | 0.0% |
| 142 | MCDONALD PARTNERS#142 · 1,380 sh | 1,380 | $10.5K | <0.01% | New |
| 143 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#143 · 1,112 sh | 1,112 | $8.5K | 0.00% | -30.8% |
| 144 | BOKF, NA#144 · 1,072 sh | 1,072 | $8.2K | <0.01% | New |
| 145 | FNY Investment Advisers#145 · 1,000 sh | 1,000 | $7.0K | — | 0.0% |
| 146 | Johnson Financial Group#146 · 700 sh | 700 | $5.3K | <0.01% | New |
| 147 | Main Street Group, LTD#147 · 686 sh | 686 | $5.2K | <0.01% | 0.0% |
| 148 | HIGHLINE WEALTH PARTNERS#148 · 650 sh | 650 | $4.9K | — | 0.0% |
| 149 | Union Bankshares#149 · 504 sh | 504 | $3.8K | <0.01% | 0.0% |
| 150 | Financial Management Professionals#150 · 400 sh | 400 | $3.1K | — | 0.0% |
| 151 | TrueNorth#151 · 373 sh | 373 | $2.9K | <0.01% | New |
| 152 | EverSource Wealth Advisors#152 · 350 sh | 350 | $2.7K | <0.01% | +2592.3% |
| 153 | AdvisorNet Financial#153 · 200 sh | 200 | $1.5K | — | 0.0% |
| 154 | JONES FINANCIAL COMPANIES LLLP#154 · 1 sh | 1 | $8.00 | 0.00% | -100.0% |
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.