PIMCO MUNICIPAL INCOME FUND II - PML

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$282.8M

QoQ value delta ($000)

+$13.37M (+4.96%)

Implied price effect (QoQ)

-6.27%

Total shares

37,498,783

QoQ shares delta

+4,013,706 (+11.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bramshill Investments, LLC	47,850	6,346,276	2.71%
RIVERNORTH CAPITAL MANAGEMENT, LLC	37,925	5,029,911	1.79%
Hennion & Walsh Asset Management, Inc.	21,232	2,816,024	0.73%
GUGGENHEIM CAPITAL LLC	17,635	2,338,947	0.13%
MORGAN STANLEY	13,096	1,736,960	0.0%
WELLS FARGO & COMPANY/MN	10,623	1,409,009	0.0%
Wagner Wealth Management, LLC	7,340	973,505	1.56%
Allspring Global Investments Holdings, LLC	6,640	880,651	0.01%
VAN ECK ASSOCIATES CORP	5,758	763,620	0.0%
Advisors Asset Management, Inc.	5,466	725,066	0.09%
Gridiron Partners, LLC	5,245	695,624	2.99%
ENVESTNET ASSET MANAGEMENT INC	5,022	666,158	0.0%
Fiera Capital Corp	4,635	614,799	0.01%
Cetera Investment Advisers	4,349	576,865	0.0%
STIFEL FINANCIAL CORP	4,055	537,892	0.0%
GenTrust, LLC	3,846	507,550	0.17%
OSAIC HOLDINGS, INC.	3,604	478,021	0.01%
BALYASNY ASSET MANAGEMENT L.P.	3,604	478,016	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,478	461,349	0.26%
UBS Group AG	3,364	446,265	0.0%
LPL Financial LLC	3,056	405,412	0.0%
JANE STREET GROUP, LLC	2,629	348,771	0.0%
Williams & Novak, LLC	2,560	339,643	1.93%
BANK OF AMERICA CORP /DE/	2,449	324,825	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	2,207	292,780	0.9%