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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

169 managers (169 13F filers) reported a position in PML shares at 2025-12-31, 37,510,361 shares in all. 29 filers opened a position and 16 filers sold out during the quarter.

Managers
169
13F filers
169
New
29
Added
50
Reduced
55
Sold out
16
Shares held by filers
37,510,361

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Bramshill Investments, LLC6,346,276$47.9M2.71%+3,738,01613F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC5,029,911$37.9M1.79%-298,58113F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,816,024$21.2M0.73%-78,87013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,338,947$17.6M0.13%+163,92613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,736,960$13.1M<0.01%-252,51213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,409,009$10.6M<0.01%-119,04013F-HRTimelineGroup
Wagner Wealth Management, LLC973,505$7.34M1.56%+813,09313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …880,651$6.64M0.01%+290,26913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP763,620$5.76M<0.01%-28,05213F-HRTimelineGroup
Advisors Asset Management, Inc.725,066$5.47M0.09%+89,71613F-HR/ATimeline
Gridiron Partners, LLC695,624$5.25M2.99%+618,12513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC666,158$5.02M<0.01%-34,66913F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp614,799$4.64M0.01%-86,88113F-HRTimelineGroup
Cetera Investment Advisers576,865$4.35M<0.01%+98,41713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP537,892$4.06M<0.01%-7,48613F-HRTimelineGroup
GenTrust, LLC507,550$3.85M0.17%-12,35013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.478,021$3.6M0.01%+143,54013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management478,016$3.6M0.01%new13F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…461,349$3.48M0.26%013F-HRTimeline
UBS Group AGin group UBS Group AG446,265$3.36M<0.01%-20,79313F-HRTimelineGroup
LPL Financial LLC405,412$3.06M<0.01%-38,75413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC348,771$2.63M<0.01%+294,35613F-HRTimelineGroup
Williams & Novak Wealth Management, LLC339,643$2.56M1.93%-71,85213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/324,825$2.45M<0.01%-79,31513F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC292,780$2.21M0.93%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp288,401$2.17M<0.01%-113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS283,257$2.14M<0.01%+1,42613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC250,783$1.89M<0.01%+19,96713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC233,485$1.86M0.01%-113F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC243,515$1.84M0.56%-350,75913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…220,053$1.67M<0.01%+2,39013F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…214,566$1.62M0.44%+1,54113F-HRTimelineGroup
Ellis Investment Partners, LLC213,498$1.61M0.28%-206,26313F-HRTimeline
Worthington Financial Partners, LLC200,362$1.51M1.34%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA195,670$1.48M<0.01%-111,94513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP173,654$1.31M<0.01%-365,29613F-HRTimelineGroup
Cambridge Investment Research Advisors,…172,383$1.3M<0.01%-21,33013F-HRTimeline
SMITH, MOORE & CO.169,680$1.28M0.1%-13,26213F-HRTimeline
Allen Mooney & Barnes Investment Adviso…160,482$1.21M0.18%+57,45713F-HRTimeline
Logan Stone Capital, LLC159,011$1.2M0.3%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC158,227$1.2M<0.01%-79,80113F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.153,692$1.16M0.67%-5,20013F-HRTimeline
Cove Private Wealth, LLC148,388$1.12M0.33%-113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC147,472$1.11M0.04%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.145,193$1.1M0.05%+15,76013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…138,232$1.04M0.07%+93,75813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC133,806$1.01M<0.01%+21,44813F-HRTimeline
Koshinski Asset Management, Inc.102,815$775K0.05%-41,41913F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group94,920$716K0.08%+15,35013F-HRTimelineGroup
GeoWealth Management, LLC88,492$667K0.02%+48,17813F-HRTimeline
GC Wealth Management RIA, LLC88,492$667K0.02%+48,17813F-HRTimeline
Cornerstone Advisory, LLC87,303$658K0.06%-58,41913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO83,361$629K<0.01%-2,62713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…80,236$605K<0.01%-13,13613F-HR/ATimelineGroup
DUNCKER STREETT & CO INC74,774$564K0.1%013F-HRTimeline
Whipplewood Advisors, LLC73,225$552K0.35%+20813F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC73,063$551K<0.01%+17,77513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.70,000$528K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.66,920$505K0.01%-2,87913F-HRTimeline
NewEdge Advisors, LLC66,699$503K<0.01%-22,41413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.64,977$490K0.33%+7,47013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …64,352$485K0.06%013F-HRTimelineGroup
Traynor Capital Management, Inc.61,781$466K0.03%-98,20713F-HRTimeline
Integrated Wealth Concepts LLC60,713$458K0.01%-29313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP60,224$454K0.02%new13F-HRTimeline
HighTower Advisors, LLC57,582$434K<0.01%-76,58813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth55,432$426K<0.01%+23,95613F-HRTimelineGroup
Nuveen, LLCin group TIAA55,063$415K<0.01%+16,46613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,946$384K<0.01%+24,48513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd47,740$360K0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/46,929$354K<0.01%-25,22813F-HRTimelineGroup
Ceeto Capital Group, LLC43,804$332K0.1%+5,00013F-HRTimeline
Noble Wealth Management PBC40,866$308K0.15%+18,42213F-HRTimeline
Allworth Financial LP36,355$274K<0.01%+54513F-HRTimeline
MML INVESTORS SERVICES, LLC34,365$259K<0.01%+2,11313F-HRTimeline
Prospera Financial Services Inc34,321$259K<0.01%013F-HRTimeline
NOVEM GROUP34,233$258K0.03%+2,09813F-HRTimeline
Wealth Alliance Advisory Group, LLC31,400$237K0.04%-6,00013F-HRTimeline
Legacy PCG, LLC31,025$234K0.14%-1,39013F-HRTimeline
Joel Isaacson & Co., LLC30,981$234K0.01%+28213F-HRTimeline
Moors & Cabot, Inc.30,833$232K0.01%+3,50013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.30,506$230K<0.01%new13F-HRTimelineGroup
River Street Advisors LLC29,237$220K0.08%013F-HRTimeline
Alpha Cubed Investments, LLC29,201$220K0.01%+41613F-HRTimeline
Janney Montgomery Scott LLC28,740$217K<0.01%+15,00013F-HRTimeline
Hunter Perkins Capital Management, LLC26,640$201K0.05%013F-HRTimeline
Kercheville Advisors, LLC26,422$199K0.05%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,062$197K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC25,516$192K<0.01%-11,51213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC25,338$191K<0.01%-3713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,948$188K<0.01%+10613F-HRTimelineGroup
Capital Investment Advisors, LLC24,838$187K<0.01%013F-HRTimeline
NATURAL INVESTMENTS, LLC24,275$183K0.05%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,171$175K<0.01%-93613F-HRTimelineGroup
&PARTNERS22,673$171K<0.01%+7,94213F-HRTimeline
MAI Capital Management22,365$169K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD21,098$159K<0.01%+9,84813F-HRTimelineGroup
ACT Advisors, LLC.20,589$155K0.06%+10,12513F-HRTimeline
Beta Wealth Group, Inc.20,482$154K0.06%+17613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd20,400$154K<0.01%+8,18013F-HRTimelineGroup
Venture Visionary Partners LLC19,873$150K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,500$147K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT19,367$146K0.01%+6,45213F-HRTimeline
COMERICA BANK18,884$142K<0.01%+1,13413F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC18,438$139K<0.01%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC18,343$138K<0.01%new13F-HRTimeline
Permanent Capital Management, LP18,185$138K0.03%-2,57913F-HRTimeline
B. Riley Wealth Advisors, Inc.18,167$137K0.01%-21,43013F-HRTimeline
RFG Advisory, LLC17,624$133K<0.01%+62213F-HRTimeline
Arax Advisory Partners17,333$131K<0.01%-3,17713F-HRTimeline
Aptus Capital Advisors, LLC16,942$128K<0.01%013F-HRTimeline
Savvy Advisors, Inc.16,553$125K<0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK16,145$122K<0.01%-2,14513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,072$121K<0.01%-15,12213F-HRTimelineGroup
Smartleaf Asset Management LLC15,831$120K<0.01%013F-HRTimeline
Seelaus Asset Management LLC15,854$120K0.09%013F-HRTimeline
TWO SIGMA SECURITIES, LLC15,472$117K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,427$116K<0.01%-1,40213F-HRTimelineGroup
Hudock, Inc.15,324$116K0.02%-10,84213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC15,050$113K<0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC15,000$113K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,972$113K<0.01%-1,98913F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…14,822$112K0.01%-1,07413F-HRTimelineGroup
CITY HOLDING CO14,537$110K0.01%013F-HRTimeline
Summit Trail Advisors, LLC14,177$107K<0.01%-6,31413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,942$105K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,659$103K<0.01%013F-HRTimeline
Greenspring Advisors, LLC13,589$102K0.01%new13F-HRTimeline
Mutual Advisors, LLC12,407$93.5K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC11,929$89.9K<0.01%-1,77813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,657$87.9K0.01%+17413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,578$87.3K<0.01%+613F-HRTimeline
Palogic Value Management, L.P.11,400$86K0.04%-6,00013F-HRTimeline
TPG Advisors LLC10,254$77.3K0.05%+10313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC9,851$74K<0.01%-39,57813F-HRTimelineGroup
Camelot Portfolios, LLC9,051$68.2K0.04%new13F-HRTimeline
Elyxium Wealth, LLC8,974$67.7K0.02%new13F-HRTimeline
Garton & Associates Financial Advisors …7,790$58.7K0.03%13F-HRTimeline
LANARK FINANCIAL, INC.6,928$52.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,700$43K<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates5,465$41.2K0.01%+2,81313F-HRTimeline
Asset Dedication, LLC3,451$26K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC3,197$24.4K<0.01%+1813F-HRTimeline
IFP Advisors, Inc3,221$24.3K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,800$21.1K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC2,446$18.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,217$16.7K<0.01%-1,90013F-HRTimeline
Global Retirement Partners, LLC2,145$16.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,885$14.2K<0.01%new13F-HRTimelineGroup
Kilter Group LLC1,783$13.4K0.01%+1813F-HRTimeline
TRUST CO OF VERMONT1,700$12.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,163$8.77K<0.01%-6,20613F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.1,104$8.32K<0.01%-1,10413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,038$7.83K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1,000$7.54K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,000$7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC900$7K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp504$3.8K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.400$3.03K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC400$3.02K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$2.64K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP226$1.7K<0.01%new13F-HRTimelineGroup
Navalign, LLC225$1.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc200$1.51K<0.01%013F-HRTimeline
Turning Point Benefit Group, Inc.180$1.36K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$1.02K<0.01%013F-HRTimeline
Nemes Rush Group LLC127$958<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC26$200<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.0$99<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.