PIMCO MUNICIPAL INCOME FUND II - PML

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$305.9M
QoQ value delta ($000)
+$23M (+8.13%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
40,384,013
QoQ shares delta
+2,873,652 (+7.66%)
Total shares held by funds (by quarter)

Market chart (PML)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 153 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 57,358 7,577,061 4.94%
RIVERNORTH CAPITAL MANAGEMENT, LLC 32,184 4,251,528 1.61%
Hennion & Walsh Asset Management, Inc. 19,698 2,602,156 0.66%
GUGGENHEIM CAPITAL LLC 19,546 2,582,043 0.15%
MORGAN STANLEY 12,888 1,702,574 0.0%
TORONTO DOMINION BANK 12,694 1,676,943 0.02%
WELLS FARGO & COMPANY/MN 10,562 1,395,252 0.0%
Arkadios Wealth Advisors 8,240 1,088,510 0.13%
Wagner Wealth Management, LLC 8,193 1,082,412 1.65%
VAN ECK ASSOCIATES CORP 7,849 1,036,811 0.01%
Allspring Global Investments Holdings, LLC 6,666 880,651 0.01%
BANK OF AMERICA CORP /DE/ 6,285 830,277 0.0%
ENVESTNET ASSET MANAGEMENT INC 5,975 789,358 0.0%
Advisors Asset Management, Inc. 5,678 750,161 0.09%
Gridiron Partners, LLC 4,824 637,270 2.95%
Cetera Investment Advisers 4,523 597,586 0.0%
UBS Group AG 4,360 576,055 0.0%
OSAIC HOLDINGS, INC. 4,263 563,269 0.01%
STIFEL FINANCIAL CORP 4,097 541,290 0.0%
GenTrust, LLC 3,863 507,761 0.17%
ROBINSON CAPITAL MANAGEMENT, LLC 3,804 510,050 1.59%
LPL Financial LLC 3,563 470,765 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,492 461,349 0.25%
Williams & Novak, LLC 2,824 371,143 2.11%
Fiera Capital Corp 2,533 334,671 0.01%