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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

99 managers (99 13F filers) reported a position in PML shares at 2025-03-31, 13,306,903 shares in all. 13 filers opened a position and 15 filers sold out during the quarter.

Managers
99
13F filers
99
New
13
Added
32
Reduced
18
Sold out
15
Shares held by filers
13,306,903

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,779,602$14.4M0.76%+307,67613F-HRTimeline
Hennion & Walsh Asset Management, Inc.1,455,959$11.8M0.52%+224,22113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,294,717$10.5M<0.01%+121,29413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,082,112$8.77M<0.01%+23,46513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC891,390$7.22M0.07%+180,18813F-HRTimelineGroup
Gridiron Partners, LLC547,484$4.43M2.84%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC447,712$3.63M<0.01%+266,62113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC378,993$3.07M<0.01%+196,76313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp360,890$2.92M0.01%-22,25713F-HRTimelineGroup
Ellis Investment Partners, LLC356,095$2.88M0.6%+18,68813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP277,805$2.25M<0.01%-23,22313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.253,326$2.05M0.01%+35,49813F-HRTimeline
Cetera Investment Advisers249,267$2.02M<0.01%+31,04213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC233,467$1.9M0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG232,219$1.88M<0.01%+11,39813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP216,144$1.75M<0.01%+1,87913F-HRTimelineGroup
Cornerstone Advisory, LLC225,186$1.74M0.2%+37,45913F-HRTimeline
LPL Financial LLC197,238$1.6M<0.01%+121,26913F-HRTimeline
Parallel Advisors, LLC197,093$1.6M0.04%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC189,335$1.53M0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC130,286$1.06M<0.01%-24,59913F-HRTimeline
Traynor Capital Management, Inc.127,475$1.03M0.09%-3,50713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.119,935$972K0.05%-1,37013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA118,676$961K<0.01%-18,76213F-HR/ATimelineGroup
Allen Mooney & Barnes Investment Adviso…108,212$877K0.14%+1,76513F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…103,592$839K0.25%+1,87413F-HRTimelineGroup
Koshinski Asset Management, Inc.101,875$825K0.07%+4,48013F-HRTimeline
NewEdge Advisors, LLC97,430$789K<0.01%+89613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,753$703K<0.01%-13,55513F-HRTimelineGroup
Atria Wealth Solutions, Inc.81,160$658K0.01%+8,16913F-HRTimeline
J.W. COLE ADVISORS, INC.68,940$558K0.02%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC65,994$535K0.19%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC64,930$526K0.01%013F-HRTimelineGroup
Beta Wealth Group, Inc.63,287$513K0.18%-3,53013F-HRTimeline
Selway Asset Management60,000$486K0.2%+45,00013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.60,000$486K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,079$341K<0.01%-7,68013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC40,000$324K0.01%013F-HRTimeline
Wealth Alliance Advisory Group, LLC37,400$303K0.06%+6,00013F-HRTimeline
Cove Private Wealth, LLC36,591$296K0.16%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,106$292K<0.01%-25313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.34,368$278K0.22%new13F-HRTimeline
Joel Isaacson & Co., LLC30,122$244K0.01%+25213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,034$235K<0.01%-9,70013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,604$232K<0.01%+49713F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA28,375$230K0.14%+50013F-HRTimeline
Moors & Cabot, Inc.27,333$221K0.01%013F-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%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth24,923$202K<0.01%new13F-HR/ATimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,625$199K0.01%+9413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,500$198K0.01%013F-HRTimelineGroup
NATURAL INVESTMENTS, LLC24,217$196K0.06%+3913F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC23,325$189K<0.01%013F-HRTimeline
Palogic Value Management, L.P.22,600$183K0.08%013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,214$180K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC22,012$179K0.01%013F-HRTimeline
Fortitude Family Office, LLC21,100$171K0.06%-1,66713F-HRTimeline
Venture Visionary Partners LLC19,873$161K0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,939$153K0.01%-22,30313F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.17,500$142K0.1%013F-HRTimeline
Elequin Capital, LP16,030$130K0.02%+14,54513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC16,027$130K0.02%+1,35813F-HRTimeline
HRT FINANCIAL LP15,306$123K<0.01%new13F-HRTimeline
Ceeto Capital Group, LLC15,000$122K0.05%013F-HRTimeline
RFG Advisory, LLC14,804$120K<0.01%+3,34213F-HRTimeline
CITY HOLDING CO14,537$118K0.02%013F-HRTimeline
SIMON QUICK ADVISORS, LLC14,005$113K0.01%+42313F-HRTimeline
Cambridge Investment Research Advisors,…14,006$113K<0.01%-4,51613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT12,915$105K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,844$95.9K<0.01%-2,28913F-HRTimelineGroup
Helium Advisors LLC11,517$93.3K0.07%new13F-HRTimeline
Everstar Asset Management, LLC11,269$91.3K0.06%013F-HR/ATimeline
C2P Capital Advisory Group, LLC d.b.a. …11,181$91K0.01%+15613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,171$90.5K<0.01%013F-HRTimeline
Noble Wealth Management PBC10,971$88.9K0.06%-2,00013F-HRTimeline
River Street Advisors LLC10,901$88.3K0.04%013F-HRTimeline
TPG Advisors LLC10,787$87.4K0.07%new13F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.10,439$84.6K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,186$83K<0.01%new13F-HRTimeline
Permanent Capital Management, LP10,023$81.6K0.02%-1,08213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,030$81.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,300$51K<0.01%013F-HRTimeline
Sound Income Strategies, LLC4,853$39.3K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,517$36.6K<0.01%013F-HRTimelineGroup
COMERICA BANK4,353$35.3K<0.01%+1,44613F-HRTimeline
TRUST CO OF VERMONT2,700$21.9K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,900$15.4K<0.01%-4,00013F-HRTimeline
Creekmur Asset Management LLC1,533$12.4K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,300$10.5K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,000$8K<0.01%013F-HRTimeline
Sandy Spring Bank504$4.08K<0.01%013F-HRTimeline
Allworth Financial LP490$3.69K<0.01%013F-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
AdvisorNet Financial, Inc200$1.62K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$1.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$57<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.