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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

103 managers (103 13F filers) reported a position in PML shares at 2024-12-31, 12,002,048 shares in all. 18 filers opened a position and 17 filers sold out during the quarter.

Managers
103
13F filers
103
New
18
Added
25
Reduced
23
Sold out
17
Shares held by filers
12,002,048

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC1,471,926$11.9M0.57%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.1,231,738$9.96M0.45%+580,66213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,173,423$9.49M<0.01%-252,34813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,058,647$8.56M<0.01%+114,76213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC711,202$5.75M0.05%+332,80713F-HRTimelineGroup
Gridiron Partners, LLC547,484$4.43M2.81%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp383,147$3.1M0.01%+8,42913F-HRTimelineGroup
Ellis Investment Partners, LLC337,407$2.73M0.54%-61,56713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP301,028$2.44M<0.01%-14,71313F-HRTimelineGroup
NINE MASTS CAPITAL Ltd236,872$1.92M0.35%+168,73613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC233,467$1.9M0.01%-11,16013F-HRTimelineGroup
UBS Group AGin group UBS Group AG220,821$1.79M<0.01%-75,54113F-HRTimelineGroup
Cetera Investment Advisers218,225$1.77M<0.01%-3,31213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.217,828$1.76M0.01%+35,26113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP214,265$1.73M<0.01%-32,48013F-HRTimelineGroup
Cornerstone Advisory, LLC187,727$1.6M0.18%+17,27713F-HRTimeline
Parallel Advisors, LLC197,093$1.59M0.04%+90,51813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,230$1.47M<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC181,091$1.47M<0.01%-123,72913F-HRTimelineGroup
HighTower Advisors, LLC154,885$1.25M<0.01%-29,53313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA137,438$1.11M<0.01%-76,58813F-HRTimelineGroup
Traynor Capital Management, Inc.130,982$1.06M0.08%-14,86513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.121,305$982K0.05%new13F-HR/ATimelineGroup
Allen Mooney & Barnes Investment Adviso…106,447$861K0.15%+1,77913F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…101,718$823K0.28%+3,66713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,308$811K<0.01%-4,83413F-HRTimelineGroup
Koshinski Asset Management, Inc.97,395$788K0.07%+3,40013F-HRTimeline
NewEdge Advisors, LLC96,534$781K<0.01%+9,83013F-HRTimeline
LPL Financial LLC75,969$615K<0.01%+8,73113F-HRTimeline
Atria Wealth Solutions, Inc.72,991$590K0.01%+31,67013F-HRTimeline
Beta Wealth Group, Inc.66,817$541K0.24%-8,98113F-HRTimeline
GILL CAPITAL PARTNERS, LLC65,994$534K0.19%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC64,930$525K0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP61,139$495K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,556$490K<0.01%+21,95513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.60,000$485K<0.01%-10,00013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA59,803$484K<0.01%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD52,000$421K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,759$403K<0.01%+5,86813F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…41,242$334K0.04%+22,55713F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC40,000$324K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,734$313K<0.01%new13F-HRTimelineGroup
Cove Private Wealth, LLC36,591$296K0.18%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,359$294K<0.01%+4,82113F-HRTimeline
Wealth Alliance Advisory Group, LLC31,400$254K0.05%new13F-HRTimeline
Joel Isaacson & Co., LLC29,870$242K0.01%+23113F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA27,875$238K0.13%-14,90013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,107$227K<0.01%-29,07013F-HRTimelineGroup
Moors & Cabot, Inc.27,333$221K0.01%+50013F-HRTimeline
Hunter Perkins Capital Management, LLC26,640$217K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/26,353$213K<0.01%+1,04013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,531$198K<0.01%+8713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,500$198K0.01%013F-HRTimelineGroup
NATURAL INVESTMENTS, LLC24,178$195K0.05%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd23,400$189K<0.01%new13F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC23,325$189K<0.01%013F-HRTimeline
Fortitude Family Office, LLC22,767$184K0.07%-6,66713F-HRTimeline
Palogic Value Management, L.P.22,600$183K0.07%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,147$179K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC22,012$179K0.01%013F-HRTimeline
Venture Visionary Partners LLC19,873$161K0.01%-113F-HR/ATimeline
Cambridge Investment Research Advisors,…18,522$150K<0.01%-57513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…17,990$146K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.17,500$142K0.09%013F-HRTimeline
EWG Elevate Inc.15,822$128K0.04%013F-HRTimeline
Ceeto Capital Group, LLC15,000$122K0.04%013F-HRTimeline
Selway Asset Management15,000$121K0.05%new13F-HR/ATimeline
CAHILL FINANCIAL ADVISORS INC14,669$119K0.02%new13F-HRTimeline
OneDigital Investment Advisors LLC14,669$119K<0.01%new13F-HRTimeline
CITY HOLDING CO14,537$118K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,133$114K<0.01%new13F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC13,582$110K0.01%+88313F-HRTimeline
Noble Wealth Management PBC12,971$105K0.07%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT12,915$104K<0.01%-15,66013F-HRTimeline
RFG Advisory, LLC11,462$92.7K<0.01%+10213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC11,383$92.1K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC11,269$91.2K0.06%-93113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,171$90.4K<0.01%013F-HRTimeline
Permanent Capital Management, LP11,105$90.3K0.03%13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,025$89.2K0.01%013F-HR/ATimeline
Kingsview Wealth Management, LLC10,925$88.4K<0.01%new13F-HRTimeline
River Street Advisors LLC10,901$88.2K0.05%013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.10,439$84.5K0.05%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,030$81.1K<0.01%-22,86113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,300$51K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,900$47.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,517$36.5K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC3,927$31.8K<0.01%013F-HRTimeline
COMERICA BANK2,907$23.5K<0.01%+2913F-HR/ATimeline
Elequin Capital, LP1,485$12K<0.01%new13F-HRTimeline
WINTRUST INVESTMENTS LLC1,400$11K0.01%-20013F-HRTimeline
CoreCap Advisors, LLC1,300$10.5K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,000$8K<0.01%013F-HRTimeline
Transce3nd, LLC944$7.64K<0.01%13F-HRTimeline
MAI Capital Management541$4.38K<0.01%new13F-HRTimeline
Sandy Spring Bank504$4.08K<0.01%013F-HRTimeline
Allworth Financial LP490$4.04K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.400$3.24K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$2.83K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$2.43K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc200$1.62K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$1.09K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.