PML — PIMCO MUNICIPAL INCOME FD II
As of Q2 2026, 6 SEC-registered investment managers reported holding PML (PIMCO MUNICIPAL INCOME FD II) in their latest 13F filings, with a combined reported value of $38.81M across 5.10M shares. That is +7.7% by share count (+365.65K shares) versus the previous quarter, while reported value moved +8.3%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PML is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.86M | $14.18M | 0.00% | Add |
| Wells Fargo & Co history | 1.37M | $10.46M | 0.00% | Reduce |
| Bank of America Corp history | 1.08M | $8.24M | 0.00% | Add |
| UBS Group AG history | 492.00K | $3.74M | 0.00% | Reduce |
| BNY Mellon history | 260.83K | $1.98M | 0.00% | Add |
| Citadel Advisors history | 25.54K | $194.32K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.70M | $12.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.40M | $10.56M | 0.00% | Reduce |
| Bank of America Corp history | 830.28K | $6.29M | 0.00% | Add |
| UBS Group AG history | 576.05K | $4.36M | 0.00% | Add |
| BNY Mellon history | 230.27K | $1.74M | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.74M | $13.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.41M | $10.62M | 0.00% | Reduce |
| Balyasny Asset Management history | 478.02K | $3.60M | 0.01% | New |
| UBS Group AG history | 446.26K | $3.36M | 0.00% | Reduce |
| Bank of America Corp history | 324.82K | $2.45M | 0.00% | Reduce |
| BNY Mellon history | 288.40K | $2.17M | 0.00% | Hold |
| Northern Trust Corp history | 23.17K | $174.71K | 0.00% | Reduce |
| PNC Financial Services history | 13.94K | $105.12K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.99M | $15.74M | 0.00% | Add |
| Wells Fargo & Co history | 1.53M | $12.09M | 0.00% | Add |
| UBS Group AG history | 467.06K | $3.69M | 0.00% | Add |
| Bank of America Corp history | 404.14K | $3.20M | 0.00% | Add |
| BNY Mellon history | 288.40K | $2.28M | 0.00% | Add |
| Northern Trust Corp history | 24.11K | $190.69K | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.46M | $10.87M | 0.00% | Add |
| Wells Fargo & Co history | 1.06M | $7.92M | 0.00% | Reduce |
| UBS Group AG history | 208.80K | $1.56M | 0.00% | Reduce |
| Bank of America Corp history | 107.43K | $800.36K | 0.00% | Add |
| Balyasny Asset Management history | 103.10K | $768.11K | 0.00% | New |
| BNY Mellon history | 70.83K | $527.72K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.29M | $10.49M | 0.00% | Add |
| Wells Fargo & Co history | 1.08M | $8.77M | 0.00% | Add |
| UBS Group AG history | 232.22K | $1.88M | 0.00% | Add |
| Bank of America Corp history | 86.75K | $702.70K | 0.00% | Reduce |
| BNY Mellon history | 29.03K | $235.18K | 0.00% | Reduce |
| Citadel Advisors history | 11.84K | $95.94K | 0.00% | Reduce |
| Northern Trust Corp history | 10.03K | $81.24K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 25.54K sh · $194.32K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.86M | 1.70M | 1.74M | 1.99M | 1.46M | 1.29M | 1.17M | 1.43M | 1.46M | 1.36M | 1.14M | 902.05K | 937.42K | 989.03K | 909.21K | 881.25K | 818.93K | 713.76K | 651.02K | 627.42K |
| Wells Fargo & Co | 1.37M | 1.40M | 1.41M | 1.53M | 1.06M | 1.08M | 1.06M | 943.88K | 868.92K | 577.95K | 473.12K | 56.60K | 67.03K | 65.93K | 55.57K | 71.87K | 88.64K | 89.25K | 107.84K | 107.54K |
| Bank of America Corp | 1.08M | 830.28K | 324.82K | 404.14K | 107.43K | 86.75K | 100.31K | 105.14K | 117.96K | 126.35K | 151.65K | 171.75K | 199.43K | 263.19K | 307.69K | 471.95K | 500.08K | 648.62K | 793.87K | 806.25K |
| UBS Group AG | 492.00K | 576.05K | 446.26K | 467.06K | 208.80K | 232.22K | 220.82K | 296.36K | 284.58K | 280.51K | 280.70K | 136.86K | 158.51K | 178.06K | 225.03K | 270.64K | 269.94K | 381.06K | 465.24K | 553.50K |
| BNY Mellon | 260.83K | 230.27K | 288.40K | 288.40K | 70.83K | 29.03K | 38.73K | — | — | — | 51.02K | 51.02K | 59.34K | — | — | — | — | — | — | — |
| Citadel Advisors | 25.54K | — | — | — | — | 11.84K | 14.13K | — | — | — | — | — | — | — | 13.40K | — | — | — | 78.82K | — |
| Balyasny Asset Management | — | — | 478.02K | — | 103.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 23.17K | 24.11K | — | 10.03K | 10.03K | 32.89K | 32.89K | 10.03K | 10.03K | 10.03K | 20.63K | 20.63K | 20.63K | 20.63K | 20.63K | 28.62K | 30.18K | 30.18K |
| PNC Financial Services | — | — | 13.94K | — | — | — | 300 | — | — | 7.07K | 62 | 112 | 7.38K | 10.38K | 10.37K | 15.56K | 4.58K | 4.58K | 7.62K | 4.62K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | — | 1 | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 6.46K | — | 575 | — | 5.43K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.59K | 28.59K | 35.75K | 35.75K | 35.75K | 35.75K | 35.75K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.50K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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