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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

154 managers (154 13F filers) reported a position in PML shares at 2026-06-30, 41,479,669 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
154
13F filers
154
New
15
Added
66
Reduced
34
Sold out
18
Shares held by filers
41,479,669

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bramshill Investments, LLC7,767,525$59.1M4.52%+190,46413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC4,482,914$34.1M1.62%+231,38613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,724,581$20.7M0.13%+142,53813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,863,909$14.2M<0.01%+161,33513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,673,808$12.7M0.36%-928,34813F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,611,583$12.3M0.02%-65,36013F-HRTimelineGroup
Wagner Wealth Management, LLC1,379,218$10.5M1.94%+296,80613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,374,493$10.5M<0.01%-20,75913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,142,125$8.69M0.01%+261,47413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,083,313$8.24M<0.01%+253,03613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,077,922$8.2M<0.01%+41,11113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC924,063$7.03M<0.01%+134,70513F-HR/ATimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC856,682$6.52M2.88%+346,63213F-HRTimeline
Gridiron Partners, LLC830,828$6.32M3.32%+193,55813F-HRTimeline
Advisors Asset Management, Inc.827,378$6.3M0.1%+77,21713F-HRTimeline
Cetera Investment Advisers620,021$4.72M<0.01%+22,43513F-HRTimeline
GenTrust, LLC606,631$4.64M0.18%+98,87013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP558,895$4.25M<0.01%+17,60513F-HRTimelineGroup
LPL Financial LLC552,378$4.2M<0.01%+81,61313F-HRTimeline
UBS Group AGin group UBS Group AG492,004$3.74M<0.01%-84,05113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…461,349$3.51M0.21%013F-HRTimeline
Williams & Novak, LLC338,525$2.58M1.72%-32,61813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP337,948$2.57M<0.01%+155,12413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.336,267$2.56M<0.01%-227,00213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp326,075$2.48M0.01%-8,59613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS311,408$2.37M<0.01%+3,31313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC275,791$2.1M0.01%new13F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…272,029$2.07M0.47%+38,52913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp260,826$1.98M<0.01%+30,55713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC254,969$1.94M<0.01%+10,30313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC235,787$1.8M0.01%+113F-HRTimelineGroup
Rareview Capital LLC232,046$1.73M0.97%new13F-HRTimeline
Ellis Investment Partners, LLC221,938$1.69M0.26%+3,39913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA214,400$1.63M<0.01%-1,45013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC204,956$1.56M0.41%-59,20813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC197,651$1.5M0.03%+187,80013F-HRTimelineGroup
Worthington Financial Partners, LLC185,833$1.41M1.17%-13,31613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…169,476$1.29M<0.01%+54013F-HRTimeline
Cambridge Investment Research Advisors,…165,838$1.26M<0.01%-79,08013F-HR/ATimeline
MELFA WEALTH MANAGEMENT, INC.161,692$1.23M0.66%+8,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,420$1.16M<0.01%-2,83713F-HRTimeline
Cove Private Wealth, LLC148,388$1.13M0.22%013F-HRTimeline
Summit Trail Advisors, LLC141,436$1.08M0.01%-3,38313F-HRTimeline
GeoWealth Management, LLC130,241$991K0.03%+19,86213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth119,928$913K<0.01%+63,80813F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group102,720$782K0.07%013F-HRTimelineGroup
HighTower Advisors, LLC98,347$748K<0.01%+46,27213F-HRTimeline
Koshinski Asset Management, Inc.97,765$744K0.04%-5,05013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,105$724K<0.01%+10,48413F-HRTimelineGroup
Noble Wealth Management PBC87,991$670K0.31%+32,86313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…81,622$621K<0.01%-4,28113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.81,000$616K<0.01%+11,00013F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …78,631$598K0.04%+41,28913F-HRTimelineGroup
Whipplewood Advisors, LLC76,724$584K0.39%+3,59113F-HRTimeline
SMITH, MOORE & CO.76,406$581K0.04%+2,23913F-HRTimeline
DUNCKER STREETT & CO INC74,774$569K0.1%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.73,493$559K0.17%new13F-HRTimeline
NewEdge Advisors, LLC69,769$531K<0.01%-2,74013F-HRTimeline
Mariner, LLCin group Mariner, LLC68,623$522K<0.01%+54,17013F-HRTimelineGroup
Cornerstone Advisory, LLC67,463$513K0.04%+8113F-HRTimeline
Integrated Wealth Concepts LLC66,863$509K<0.01%+5,15013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC66,242$504K<0.01%+8,89013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.64,849$494K0.01%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …64,352$490K0.05%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,175$458K<0.01%+17,16113F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.57,841$440K0.31%-21,24513F-HRTimeline
Nuveen, LLCin group TIAA57,063$434K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.55,406$422K<0.01%+15,40013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,481$354K<0.01%+3,46413F-HRTimelineGroup
Ackerman Capital Advisors, LLC45,017$343K0.07%-5,24113F-HRTimeline
Ceeto Capital Group, LLC43,804$335K0.09%013F-HRTimeline
HARBOUR INVESTMENTS, INC.42,026$320K<0.01%+19313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC41,656$317K<0.01%+2,77813F-HRTimelineGroup
Venture Visionary Partners LLC38,973$297K0.01%+13,50013F-HRTimeline
&PARTNERS38,541$293K<0.01%+15,86813F-HRTimeline
Allworth Financial LP37,503$285K<0.01%+58613F-HRTimeline
Moors & Cabot, Inc.36,346$277K0.01%+3,80013F-HRTimeline
MML INVESTORS SERVICES, LLC36,023$274K<0.01%+6,00413F-HRTimeline
Sanctuary Advisors, LLC34,378$262K<0.01%new13F-HRTimeline
Prospera Financial Services Inc34,321$261K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC32,540$248K<0.01%new13F-HRTimeline
Joel Isaacson & Co., LLC31,830$242K0.01%+49613F-HRTimeline
Wealth Alliance Advisory Group, LLC31,400$239K0.03%013F-HRTimeline
Traynor Capital Management, Inc.29,696$226K0.01%-15,09113F-HRTimeline
River Street Advisors LLC29,237$222K0.07%-613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.29,192$220K0.01%+16,66613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC27,084$206K<0.01%013F-HRTimeline
Hunter Perkins Capital Management, LLC26,640$203K0.05%013F-HRTimeline
Kercheville Advisors, LLC26,022$198K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,535$194K<0.01%new13F-HR/ATimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…25,172$192K<0.01%+11513F-HRTimelineGroup
Planning Project LLC24,200$177K0.04%13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC23,214$177K<0.01%+9413F-HRTimeline
MAI Capital Management21,990$167K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC21,353$162K<0.01%-2,14513F-HRTimeline
NATURAL INVESTMENTS, LLC21,416$162K0.04%-2,85913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…20,921$159K<0.01%+1,28213F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$152K<0.01%-5,00013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,960$152K<0.01%-1,91513F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC19,779$151K<0.01%-3,52413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,500$148K<0.01%013F-HRTimelineGroup
Hudock, Inc.19,274$147K0.02%+3,95013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC18,411$140K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.18,167$139K0.01%013F-HRTimeline
Savvy Advisors, Inc.16,553$126K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,480$125K0.01%-5,65513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,149$123K<0.01%-8,23213F-HRTimelineGroup
Smartleaf Asset Management LLC15,831$121K<0.01%013F-HRTimeline
Canal Capital Management, LLC15,873$121K0.01%-3,50013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,570$118K<0.01%-6,82913F-HRTimelineGroup
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…15,444$118K0.01%013F-HRTimeline
HRT FINANCIAL LP15,254$116K<0.01%+1,30413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC15,050$115K<0.01%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,000$114K0.01%013F-HRTimeline
WEALTH EFFECTS LLC15,000$114K0.03%013F-HRTimeline
Beta Wealth Group, Inc.14,896$113K0.04%-5,90213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,873$113K<0.01%-1713F-HRTimelineGroup
CITY HOLDING CO14,537$111K0.01%013F-HRTimeline
Greenspring Advisors, LLC13,589$103K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,402$102K<0.01%+4813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV13,074$99.5K<0.01%new13F-HR/ATimeline
WESBANCO BANK INC12,372$94.2K<0.01%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …12,025$91.5K<0.01%+18813F-HRTimeline
CWC Advisors, LLC.11,886$90.5K0.04%+1,12513F-HRTimeline
Bright Futures Wealth Management, LLC.11,424$86.9K0.06%-24613F-HRTimeline
Palogic Value Management, L.P.11,400$86.8K0.03%013F-HR/ATimeline
DAVENPORT & Co LLC11,393$86.7K<0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC11,158$84.9K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.7,146$54.4K<0.01%+11113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,700$43.4K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC4,400$33.5K<0.01%+4,26513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,464$33K<0.01%+2,97613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,714$28.4K<0.01%+91413F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,674$28K<0.01%13F-HRTimelineGroup
IFP Advisors, Inc3,221$24.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC2,887$22K<0.01%+1,61913F-HRTimeline
Steward Partners Investment Advisory, L…2,459$18.7K<0.01%+24213F-HRTimeline
Global Retirement Partners, LLC2,145$16.3K<0.01%13F-HRTimeline
TRUST CO OF VERMONT1,700$12.9K<0.01%13F-HRTimeline
PETERSON WEALTH MANAGEMENT1,651$12.6K0.01%+2613F-HRTimeline
Axiom Investment Management LLC1,533$11.7K0.01%013F-HRTimeline
MCDONALD PARTNERS LLC1,380$10.5K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,112$8.46K<0.01%-49413F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,072$8.16K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC1,000$7K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.700$5.33K<0.01%new13F-HRTimelineGroup
Main Street Group, LTD686$5.22K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC650$4.95K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp504$3.84K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.400$3.06K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.373$2.85K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$2.66K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc200$1.52K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1$8<0.01%-5,76713F-HRTimelineGroup