Security key
72200W106
- Type / Class
- Equity / COM
- Total 13F shares
- 15,164,894
- Share change
- +1,950,660
- Total reported value
- $112,995,167
- Price per share
- $7.45
- Number of holders
- 102
- Value change
- +$14,378,857
- Number of buys
- 60
- Number of sells
- 28
Report period
Q2 2025
Institutions
102
Top holders
10
PML full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Top shareholders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,779,602
|
$14,414,777 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,455,959
|
$11,793,268 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,294,717
|
$10,487,212 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,082,112
|
$8,765,106 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
891,390
|
$7,220,259 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
547,484
|
$4,434,620 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
447,712
|
$3,626,464 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
378,993
|
$3,069,844 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
360,890
|
$2,923,209 | — | 31 Mar 2025 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
356,095
|
$2,884,366 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
277,805
|
$2,250,000 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
253,326
|
$2,051,943 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
249,267
|
$2,019,059 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
233,467
|
$1,900,305 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
232,219
|
$1,880,974 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
216,144
|
$1,750,764 | — | 31 Mar 2025 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
225,186
|
$1,736,182 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
197,238
|
$1,597,628 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
197,093
|
$1,596,453 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
189,335
|
$1,534,000 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,286
|
$1,055,314 | — | 31 Mar 2025 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
127,475
|
$1,032,549 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
119,935
|
$971,708 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
118,676
|
$961,000 | — | 31 Mar 2025 | |
| Allen Mooney & Barnes Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
108,212
|
$876,519 | — | 31 Mar 2025 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
—
class O/S missing
|
103,592
|
$839,379 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
101,875
|
$825,188 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,430
|
$789,182 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
86,753
|
$702,699 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
81,160
|
$657,972 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
68,940
|
$558,411 | — | 31 Mar 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
65,994
|
$534,551 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,930
|
$525,933 | — | 31 Mar 2025 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,287
|
$512,628 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$486,000 | — | 31 Mar 2025 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
60,000
|
$486,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
42,079
|
$340,841 | — | 31 Mar 2025 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$324,000 | — | 31 Mar 2025 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
37,400
|
$302,940 | — | 31 Mar 2025 | |
| Cove Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
36,591
|
$296,387 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,106
|
$292,000 | — | 31 Mar 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
34,368
|
$278,384 | — | 31 Mar 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
30,122
|
$243,992 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,034
|
$235,178 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
28,604
|
$231,698 | — | 31 Mar 2025 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
—
class O/S missing
|
28,375
|
$229,838 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
27,333
|
$221,397 | — | 31 Mar 2025 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,640
|
$217,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
26,353
|
$213,459 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
24,923
|
$201,881 | — | 31 Mar 2025 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2025
As of 30 Jun 2025,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,164,894 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Gridiron Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, Ellis Investment Partners, LLC, AVANTAX ADVISORY SERVICES, INC., and Fiera Capital Corp.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
97
Q2 2025 holders
102
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.