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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

104 managers (104 13F filers) reported a position in PML shares at 2025-06-30, 15,176,065 shares in all. 19 filers opened a position and 10 filers sold out during the quarter.

Managers
104
13F filers
104
New
19
Added
41
Reduced
18
Sold out
10
Shares held by filers
15,176,065

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC2,116,662$15.8M0.87%+337,06013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,459,090$10.9M<0.01%+164,37313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,435,345$10.7M0.43%-20,61413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,227,707$9.15M0.07%+336,31713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,063,286$7.92M<0.01%-18,82613F-HRTimelineGroup
Gridiron Partners, LLC547,484$4.08M2.53%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC474,115$3.53M<0.01%+26,40313F-HRTimelineGroup
Ellis Investment Partners, LLC372,497$2.78M0.54%+16,40213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.368,498$2.75M0.02%+115,17213F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp362,030$2.7M0.01%+1,14013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP327,402$2.44M<0.01%+49,59713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…293,924$2.19M0.17%+274,98513F-HRTimelineGroup
Cetera Investment Advisers251,456$1.87M<0.01%+2,18913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC233,467$1.75M0.01%013F-HRTimelineGroup
Cornerstone Advisory, LLC231,741$1.73M0.19%+6,55513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC214,682$1.6M0.01%+25,34713F-HRTimelineGroup
UBS Group AGin group UBS Group AG208,803$1.56M<0.01%-23,41613F-HRTimelineGroup
Parallel Advisors, LLC196,093$1.46M0.03%-1,00013F-HRTimeline
LPL Financial LLC188,036$1.4M<0.01%-9,20213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171,388$1.28M<0.01%-207,60513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP170,093$1.27M<0.01%-46,05113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC160,095$1.19M0.5%new13F-HRTimeline
Cove Private Wealth, LLC148,389$1.11M0.39%+111,79813F-HRTimeline
Koshinski Asset Management, Inc.141,875$1.06M0.08%+40,00013F-HRTimeline
HighTower Advisors, LLC131,086$977K<0.01%+80013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.120,885$901K0.04%+95013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,151$888K<0.01%+47513F-HR/ATimelineGroup
Allen Mooney & Barnes Investment Adviso…110,506$823K0.14%+2,29413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,431$800K<0.01%+20,67813F-HRTimelineGroup
Traynor Capital Management, Inc.106,530$794K0.06%-20,94513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK105,100$783K<0.01%new13F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…104,730$781K0.22%+1,13813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management103,102$768K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC95,312$710K<0.01%-2,11813F-HRTimeline
READYSTATE ASSET MANAGEMENT LP94,966$707K0.03%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …89,743$669K<0.01%new13F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group72,295$539K0.07%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,834$528K<0.01%+41,80013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC69,645$519K0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.67,075$500K0.01%-1,86513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.60,000$447K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,748$423K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,895$364K<0.01%+12,78913F-HRTimeline
GILL CAPITAL PARTNERS, LLC47,975$357K0.11%-18,01913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.46,356$345K0.26%+11,98813F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC40,000$298K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,097$291K<0.01%-2,98213F-HR/ATimelineGroup
Wealth Alliance Advisory Group, LLC37,400$279K0.05%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,927$275K<0.01%+14,71313F-HRTimelineGroup
Beta Wealth Group, Inc.31,159$232K0.09%-32,12813F-HRTimeline
DUNCKER STREETT & CO INC30,733$229K0.04%new13F-HRTimeline
Joel Isaacson & Co., LLC30,399$226K0.01%+27713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,024$216K<0.01%+42013F-HR/ATimelineGroup
AMERICAN NATIONAL BANK & TRUST28,700$214K0.02%new13F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA28,375$211K0.11%013F-HRTimeline
Moors & Cabot, Inc.28,333$211K0.01%+1,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,120$209K<0.01%+1,76713F-HRTimelineGroup
Hunter Perkins Capital Management, LLC26,640$200K0.05%013F-HRTimeline
Elequin Capital, LP26,133$195K0.03%+10,10313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,255$188K<0.01%+33213F-HRTimelineGroup
Ceeto Capital Group, LLC25,000$187K0.07%+10,00013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.25,000$186K0.12%+7,50013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,729$184K<0.01%+10413F-HRTimelineGroup
NATURAL INVESTMENTS, LLC24,260$180K0.05%+4313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC23,325$174K<0.01%013F-HRTimeline
Snowden Capital Advisors LLC22,012$165K<0.01%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC20,845$155K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.20,000$149K0.01%new13F-HRTimeline
Venture Visionary Partners LLC19,873$148K0.01%013F-HRTimeline
HRT FINANCIAL LP19,849$147K<0.01%+4,54313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,500$145K0.01%-5,00013F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,083$142K<0.01%+5,07713F-HRTimeline
Palogic Value Management, L.P.17,400$130K0.05%-5,20013F-HRTimeline
River Street Advisors LLC17,394$130K0.06%+6,49313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,118$128K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,992$119K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD15,000$112K<0.01%new13F-HR/ATimelineGroup
RFG Advisory, LLC14,976$112K<0.01%+17213F-HRTimeline
CITY HOLDING CO14,537$108K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,528$101K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT12,915$96.2K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,931$96K<0.01%+2,74513F-HRTimeline
Beacon Pointe Advisors, LLC12,438$92.7K<0.01%new13F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.10,439$84.6K0.05%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,298$84.2K0.01%+11713F-HR/ATimeline
Everstar Asset Management, LLC11,269$84K0.05%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,171$83.2K<0.01%013F-HRTimeline
Seelaus Asset Management LLC10,500$78.2K0.07%new13F-HRTimeline
TPG Advisors LLC10,151$75.6K0.05%-63613F-HRTimeline
HARBOUR INVESTMENTS, INC.6,300$46.9K<0.01%013F-HRTimeline
COMERICA BANK4,614$34.4K<0.01%+26113F-HRTimeline
Sound Income Strategies, LLC4,288$31.9K<0.01%-56513F-HRTimeline
Steward Partners Investment Advisory, L…1,900$14.2K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,700$12.7K<0.01%-1,00013F-HRTimeline
Creekmur Asset Management LLC1,533$11.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,300$9.69K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,000$7K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp504$3.75K<0.01%new13F-HRTimelineGroup
Allworth Financial LP490$3.65K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.400$3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$2.61K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc200$1.49K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$1.01K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.