PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q3 2026 13F Holders as of 30 Sep 2026

Share change
+558,612
SEC-reported price per share
$6.57
Number of holders
53
Value change
+$3,583,060
Number of buys
18
Number of sells
20

Security key

72200W106

Report period

Q3 2026

Institutions

53

Top holders

10

Ownership snapshot

Top reported holders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
Bramshill Investments, LLC
Comparable rows
1/15
Latest evidence
30 Jun 2026
13F 13D/G 3/4/5 Lead comparable stake: 14% 14 rows are not safely comparable across share classes. 13D/G row: WELLS FARGO & COMPANY/MN Showing 1-6 of 15 holder rows.

Quick read

WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 14%.

1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership Top 1
WELLS FARGO & COMPANY/MN 14%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F 13D/G 3/4/5
Company · Wells Fargo & Company · 10%+ Owner
14%
Reported 13D/G · 01 Aug 2025
$10,459,893
1,374,493 shares
— 30 Jun 2026
Bramshill Investments, LLC
13F
Company
13F
—
denominator unverified
$59,110,865
7,767,525 shares
— 30 Jun 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$34,114,976
4,482,914 shares
— 30 Jun 2026
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$20,734,061
2,724,581 shares
— 30 Jun 2026
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$14,184,352
1,863,909 shares
— 30 Jun 2026
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$12,737,679
1,673,808 shares
— 30 Jun 2026
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
7,964,201
Rows available
53
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders
154
Q3 2026 holders
53
Holder diff
-101
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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