PIMCO MUNICIPAL INCOME FUND II - PML

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$315.5M
QoQ value delta ($000)
-$98K (-0.03%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
41,478,628
QoQ shares delta
-1,041 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bramshill Investments, LLC 59,110 7,767,525 4.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 34,114 4,482,914 1.62%
GUGGENHEIM CAPITAL LLC 20,734 2,724,581 0.13%
MORGAN STANLEY 14,184 1,863,909 0.0%
Hennion & Walsh Asset Management, Inc. 12,737 1,673,808 0.36%
TORONTO DOMINION BANK 12,264 1,611,583 0.01%
Wagner Wealth Management, LLC 10,495 1,379,218 1.94%
WELLS FARGO & COMPANY/MN 10,459 1,374,493 0.0%
Allspring Global Investments Holdings, LLC 8,691 1,142,125 0.01%
BANK OF AMERICA CORP /DE/ 8,244 1,083,313 0.0%
VAN ECK ASSOCIATES CORP 8,202 1,077,922 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,032 924,063 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 6,519 856,682 2.88%
Gridiron Partners, LLC 6,322 830,828 3.32%
Advisors Asset Management, Inc. 6,296 827,378 0.1%
Cetera Investment Advisers 4,718 620,021 0.0%
GenTrust, LLC 4,640 606,631 0.18%
STIFEL FINANCIAL CORP 4,253 558,895 0.0%
LPL Financial LLC 4,203 552,378 0.0%
UBS Group AG 3,744 492,004 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,510 461,349 0.21%
Williams & Novak, LLC 2,576 338,525 1.7%
TRUIST FINANCIAL CORP 2,571 337,948 0.0%
OSAIC HOLDINGS, INC. 2,558 336,267 0.0%
Fiera Capital Corp 2,481 326,075 0.01%