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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

156 managers (156 13F filers) reported a position in PML shares at 2025-09-30, 33,856,102 shares in all. 63 filers opened a position and 11 filers sold out during the quarter.

Managers
156
13F filers
156
New
63
Added
59
Reduced
14
Sold out
11
Shares held by filers
33,856,102

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,328,492$42.1M2.4%+3,211,83013F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,894,894$22.9M0.83%+1,459,54913F-HRTimeline
Bramshill Investments, LLC2,608,260$20.6M1.41%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,175,021$17.2M0.13%+947,31413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,989,472$15.7M<0.01%+530,38213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,528,049$12.1M<0.01%+464,76313F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,374,452$10.9M0.02%+1,269,35213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP791,672$6.26M0.01%+464,27013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp701,680$5.55M0.02%+339,65013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC700,827$5.54M<0.01%+226,71213F-HRTimelineGroup
Gridiron Partners, LLC77,499$5.43M3.1%-469,98513F-HRTimeline
Advisors Asset Management, Inc.635,350$5.03M0.09%new13F-HR/ATimeline
GILL CAPITAL PARTNERS, LLC594,274$4.7M1.44%+546,29913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …590,382$4.67M0.01%+500,63913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP545,378$4.31M<0.01%+375,28513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP538,950$4.26M0.01%+502,02313F-HRTimelineGroup
GenTrust, LLC519,900$4.13M0.19%new13F-HRTimeline
Cetera Investment Advisers478,448$3.78M<0.01%+226,99213F-HRTimeline
UBS Group AGin group UBS Group AG467,058$3.69M<0.01%+258,25513F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…461,349$3.65M0.27%new13F-HRTimeline
LPL Financial LLC444,166$3.51M<0.01%+256,13013F-HRTimeline
Ellis Investment Partners, LLC419,761$3.32M0.6%+47,26413F-HRTimeline
Williams & Novak Wealth Management, LLC411,495$3.25M2.5%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/404,140$3.2M<0.01%+296,70913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.334,481$2.44M<0.01%+295,38413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA307,615$2.43M<0.01%+188,46413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp288,402$2.28M<0.01%+217,56813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS281,831$2.23M<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC243,514$1.93M0.02%+28,83213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC238,028$1.9M<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC233,486$1.86M0.01%+1913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230,816$1.83M<0.01%+59,42813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…217,663$1.71M<0.01%new13F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…213,025$1.69M0.46%+108,29513F-HRTimelineGroup
Cambridge Investment Research Advisors,…193,713$1.53M<0.01%+174,63013F-HRTimeline
SMITH, MOORE & CO.182,942$1.45M0.11%new13F-HRTimeline
Wagner Wealth Management, LLC160,412$1.27M0.29%new13F-HRTimeline
Traynor Capital Management, Inc.159,988$1.27M0.07%+53,45813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.158,892$1.26M0.74%+133,89213F-HRTimeline
Cove Private Wealth, LLC148,389$1.17M0.37%013F-HRTimeline
Cornerstone Advisory, LLC145,722$1.15M0.11%-86,01913F-HRTimeline
Koshinski Asset Management, Inc.144,234$1.14M0.08%+2,35913F-HRTimeline
HighTower Advisors, LLC134,170$1.06M<0.01%+3,08413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.129,433$1.02M0.04%+8,54813F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC120,000$949K0.01%+80,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC112,358$889K<0.01%+63,46313F-HRTimeline
Allen Mooney & Barnes Investment Adviso…103,025$815K0.13%-7,48113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…93,372$739K<0.01%+64,34813F-HRTimelineGroup
NewEdge Advisors, LLC89,113$705K<0.01%-6,19913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO85,988$680K<0.01%new13F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group79,570$629K0.08%+7,27513F-HRTimelineGroup
DUNCKER STREETT & CO INC74,774$591K0.1%+44,04113F-HRTimeline
Whipplewood Advisors, LLC73,017$578K0.38%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/72,157$571K<0.01%+44,03713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.70,000$554K<0.01%+10,00013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.69,799$552K0.01%+2,72413F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …64,352$509K0.06%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC61,006$483K<0.01%new13F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.57,507$455K0.32%+11,15113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC55,288$437K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,415$430K<0.01%+40,88713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC49,429$391K0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…44,474$352K0.02%-249,45013F-HRTimelineGroup
GeoWealth Management, LLC40,314$319K0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC40,314$319K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.39,597$313K0.02%new13F-HRTimeline
Ceeto Capital Group, LLC38,804$308K0.09%+13,80413F-HRTimeline
Nuveen, LLCin group TIAA38,597$305K<0.01%new13F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC37,400$296K0.05%013F-HRTimeline
Beacon Pointe Advisors, LLC37,028$293K<0.01%+24,59013F-HRTimeline
Centurion Wealth Management LLC36,308$287K0.07%new13F-HRTimeline
Allworth Financial LP35,810$283K<0.01%+35,32013F-HRTimeline
Prospera Financial Services Inc34,321$271K<0.01%new13F-HRTimeline
Legacy PCG, LLC32,415$256K0.15%new13F-HRTimeline
MML INVESTORS SERVICES, LLC32,252$255K<0.01%+19,32113F-HRTimeline
NOVEM GROUP32,135$254K0.03%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth31,476$249K<0.01%+6,22113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,194$247K<0.01%+15,20213F-HRTimelineGroup
Joel Isaacson & Co., LLC30,699$243K0.01%+30013F-HRTimeline
River Street Advisors LLC29,237$231K0.09%+11,84313F-HRTimeline
Alpha Cubed Investments, LLC28,785$228K0.01%new13F-HRTimeline
Moors & Cabot, Inc.27,333$216K0.01%-1,00013F-HRTimeline
Hunter Perkins Capital Management, LLC26,640$211K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,461$209K<0.01%-30,28713F-HRTimelineGroup
Kercheville Advisors, LLC26,422$209K0.06%new13F-HRTimeline
Hudock, Inc.26,166$207K0.03%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC25,375$201K<0.01%+4,53013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,842$196K<0.01%+11313F-HRTimelineGroup
Capital Investment Advisors, LLC24,838$196K<0.01%new13F-HRTimeline
NATURAL INVESTMENTS, LLC24,275$192K0.05%+1513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,107$191K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC22,444$178K0.09%13F-HRTimeline
MAI Capital Management22,365$177K<0.01%new13F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA21,850$173K0.11%-6,52513F-HRTimeline
Snowden Capital Advisors LLC21,082$167K<0.01%-93013F-HRTimeline
Permanent Capital Management, LP20,764$165K0.03%13F-HRTimeline
Summit Trail Advisors, LLC20,491$163K<0.01%new13F-HRTimeline
Arax Advisory Partners20,510$162K<0.01%new13F-HRTimeline
Beta Wealth Group, Inc.20,306$161K0.06%-10,85313F-HRTimeline
Venture Visionary Partners LLC19,873$157K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,500$154K0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK18,290$145K<0.01%new13F-HRTimelineGroup
COMERICA BANK17,750$140K<0.01%+13,13613F-HRTimeline
Palogic Value Management, L.P.17,400$138K0.06%013F-HRTimeline
RFG Advisory, LLC17,002$134K<0.01%+2,02613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,961$134K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC16,942$134K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC16,829$133K<0.01%new13F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC16,566$131K0.11%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…15,896$126K0.01%new13F-HRTimelineGroup
Seelaus Asset Management LLC15,854$125K0.1%+5,35413F-HR/ATimeline
Smartleaf Asset Management LLC15,831$124K0.01%new13F-HRTimeline
Summit Financial, LLC15,371$122K<0.01%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC15,050$119K<0.01%-8,27513F-HRTimeline
WEALTH ALLIANCE, LLC15,000$119K0.01%new13F-HRTimeline
&PARTNERS14,731$117K<0.01%new13F-HRTimeline
CITY HOLDING CO14,537$115K0.01%013F-HRTimeline
Janney Montgomery Scott LLC13,740$109K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC13,707$108K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,659$108K<0.01%+7,35913F-HRTimeline
Wealthstream Advisors, Inc.13,589$107K0.02%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…13,224$105K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT12,915$102K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,871$102K<0.01%-4,24713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd12,220$96.7K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC11,572$91.5K<0.01%+40113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,483$90.8K0.01%+18513F-HRTimeline
Everstar Asset Management, LLC11,269$89.1K0.05%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD11,250$89K<0.01%-3,75013F-HRTimelineGroup
ACT Advisors, LLC.10,464$82.8K0.03%new13F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.10,439$82.6K0.04%013F-HRTimeline
TPG Advisors LLC10,151$80.3K0.05%013F-HRTimeline
Kimelman & Baird, LLC8,272$65.4K0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,500$59K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,369$58.3K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.6,928$54.8K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,700$45.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,117$32.6K<0.01%+2,21713F-HRTimeline
Sound Income Strategies, LLC3,179$25.2K<0.01%-1,10913F-HRTimeline
Global Wealth Strategies & Associates2,652$21K0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC2,446$19.3K<0.01%new13F-HRTimeline
Guerra Advisors Inc2,439$19.3K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.2,208$17.5K0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,145$17K<0.01%new13F-HRTimeline
Kilter Group LLC1,765$14K0.01%new13F-HRTimeline
TRUST CO OF VERMONT1,700$13.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,000$7.91K<0.01%new13F-HRTimeline
GGM Financial LLC965$7.63K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,000$7K<0.01%013F-HRTimeline
Main Street Group, LTD686$5.43K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp504$3.99K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.400$3.18K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$2.77K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc200$1.58K<0.01%013F-HRTimeline
Turning Point Benefit Group, Inc.180$1.43K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC135$1.07K<0.01%013F-HRTimeline