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Disclosery

PML PIMCO MUN INCOME FD II

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COM (fund), issuer CIK 1170299

155 managers (155 13F filers) reported a position in PML shares at 2026-03-31, 40,402,674 shares in all. 22 filers opened a position and 33 filers sold out during the quarter.

Managers
155
13F filers
155
New
22
Added
58
Reduced
36
Sold out
33
Shares held by filers
40,402,674

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Bramshill Investments, LLC7,577,061$57.4M4.94%+1,230,78513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC4,251,528$32.2M1.63%-778,38313F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,602,156$19.7M0.66%-213,86813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,582,043$19.5M0.16%+243,09613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,702,574$12.9M<0.01%-34,38613F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,676,943$12.7M0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,395,252$10.6M<0.01%-13,75713F-HR/ATimelineGroup
Arkadios Wealth Advisors1,088,510$8.24M0.14%new13F-HRTimeline
Wagner Wealth Management, LLC1,082,412$8.19M1.65%+108,90713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,036,811$7.85M0.01%+273,19113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …880,651$6.67M0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/830,277$6.29M<0.01%+505,45213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC789,358$5.98M<0.01%+123,20013F-HRTimelineGroup
Advisors Asset Management, Inc.750,161$5.68M0.09%+25,09513F-HRTimeline
Gridiron Partners, LLC637,270$4.82M2.95%-58,35413F-HRTimeline
Cetera Investment Advisers597,586$4.52M<0.01%+20,72113F-HRTimeline
UBS Group AGin group UBS Group AG576,055$4.36M<0.01%+129,79013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.563,269$4.26M0.01%+85,24813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP541,290$4.1M<0.01%+3,39813F-HRTimelineGroup
GenTrust, LLC507,761$3.86M0.17%+21113F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC510,050$3.8M1.7%+217,27013F-HRTimeline
LPL Financial LLC470,765$3.56M<0.01%+65,35313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…461,349$3.49M0.25%013F-HRTimeline
Williams & Novak Wealth Management, LLC371,143$2.82M2.12%+31,50013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp334,671$2.53M0.01%-280,12813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS308,095$2.33M<0.01%+24,83813F-HRTimeline
GILL CAPITAL PARTNERS, LLC264,164$2M0.58%+20,64913F-HRTimeline
Cambridge Investment Research Advisors,…244,918$1.85M<0.01%+72,53513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC244,666$1.85M<0.01%-6,11713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC235,786$1.79M0.01%+2,30113F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…233,500$1.77M0.47%+18,93413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp230,269$1.74M<0.01%-58,13213F-HRTimelineGroup
Ellis Investment Partners, LLC218,539$1.65M0.29%+5,04113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA215,850$1.63M<0.01%+20,18013F-HRTimelineGroup
Worthington Financial Partners, LLC199,149$1.51M1.3%-1,21313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP182,824$1.38M<0.01%+9,17013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…168,936$1.26M<0.01%-51,11713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC155,257$1.18M<0.01%+21,45113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.153,692$1.16M0.67%013F-HRTimeline
Cove Private Wealth, LLC148,388$1.12M0.26%013F-HRTimeline
Summit Trail Advisors, LLC144,819$1.1M0.02%+130,64213F-HRTimeline
GeoWealth Management, LLC110,379$836K0.03%+21,88713F-HRTimeline
Allen Mooney & Barnes Investment Adviso…104,224$789K0.11%-56,25813F-HRTimeline
Koshinski Asset Management, Inc.102,815$778K0.05%013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group102,720$778K0.09%+7,80013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO87,554$663K<0.01%+4,19313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…85,903$650K<0.01%+5,66713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,621$641K<0.01%-264,15013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.79,086$599K0.4%+14,10913F-HRTimeline
DUNCKER STREETT & CO INC74,774$566K0.11%013F-HRTimeline
SMITH, MOORE & CO.74,167$561K0.04%-95,51313F-HRTimeline
Whipplewood Advisors, LLC73,133$554K0.29%-9213F-HRTimeline
NewEdge Advisors, LLC72,509$549K<0.01%+5,81013F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.70,000$530K<0.01%013F-HRTimelineGroup
Cornerstone Advisory, LLC67,382$510K0.05%-19,92113F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …64,352$487K0.05%013F-HRTimelineGroup
Integrated Wealth Concepts LLC61,713$467K<0.01%+1,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,352$434K<0.01%-100,87513F-HR/ATimelineGroup
Nuveen, LLCin group TIAA57,063$432K<0.01%+2,00013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth56,120$425K<0.01%+68813F-HRTimelineGroup
Noble Wealth Management PBC55,128$417K0.21%+14,26213F-HRTimeline
HighTower Advisors, LLC52,075$394K<0.01%-5,50713F-HRTimeline
Ackerman Capital Advisors, LLC50,258$380K0.08%new13F-HRTimeline
Clear Point Advisors Inc.8,015$362K0.28%new13F-HRTimeline
Ceeto Capital Group, LLC43,804$333K0.1%013F-HRTimeline
Traynor Capital Management, Inc.44,787$331K0.02%-16,99413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,017$326K<0.01%-7,92913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,014$326K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.41,833$317K<0.01%+28,17413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,006$303K<0.01%+9,50013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC38,878$294K<0.01%-34,18513F-HRTimelineGroup
Arlington Capital Management, Inc.37,383$283K0.16%new13F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …37,342$283K0.03%new13F-HRTimelineGroup
Allworth Financial LP36,917$279K<0.01%+56213F-HRTimeline
NOVEM GROUP34,704$263K0.03%+47113F-HRTimeline
Prospera Financial Services Inc34,321$260K<0.01%013F-HRTimeline
Moors & Cabot, Inc.32,546$246K0.01%+1,71313F-HRTimeline
Wealth Alliance Advisory Group, LLC31,400$238K0.04%013F-HRTimeline
Joel Isaacson & Co., LLC31,334$237K0.01%+35313F-HRTimeline
MML INVESTORS SERVICES, LLC30,019$227K<0.01%-4,34613F-HRTimeline
River Street Advisors LLC29,243$221K0.07%+613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC27,084$205K<0.01%new13F-HRTimeline
Hunter Perkins Capital Management, LLC26,640$202K0.05%013F-HRTimeline
Kercheville Advisors, LLC26,022$197K0.06%-40013F-HRTimeline
Venture Visionary Partners LLC25,473$193K0.01%+5,60013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…25,057$190K<0.01%+10913F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD25,000$189K<0.01%+3,90213F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC24,536$186K<0.01%+6,19313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/24,381$185K<0.01%-22,54813F-HRTimelineGroup
NATURAL INVESTMENTS, LLC24,275$183K0.05%013F-HRTimeline
Capital Investment Advisors, LLC23,498$178K<0.01%-1,34013F-HR/ATimeline
MONETA GROUP INVESTMENT ADVISORS LLC23,303$176K<0.01%-2,03513F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC23,120$175K<0.01%+4,68213F-HRTimeline
&PARTNERS22,673$172K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd22,399$170K<0.01%-25,34113F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT22,135$168K0.01%+2,76813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK22,074$167K<0.01%+5,92913F-HRTimelineGroup
MAI Capital Management21,990$166K<0.01%-37513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,875$166K<0.01%new13F-HRTimelineGroup
ACT Advisors, LLC.21,408$162K0.07%+81913F-HRTimeline
Beta Wealth Group, Inc.20,798$157K0.07%+31613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,952$151K0.01%-127,52013F-HRTimelineGroup
RFG Advisory, LLC19,820$150K<0.01%+2,19613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,639$149K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management19,500$148K0.01%013F-HRTimelineGroup
Canal Capital Management, LLC19,373$147K0.02%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,623$141K0.01%-119,60913F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.18,167$134K0.01%013F-HRTimeline
Savvy Advisors, Inc.16,553$125K<0.01%013F-HRTimeline
Seelaus Asset Management LLC15,854$120K0.09%013F-HRTimeline
Smartleaf Asset Management LLC15,831$117K<0.01%013F-HRTimeline
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…15,444$117K0.01%new13F-HRTimeline
Hudock, Inc.15,324$116K0.02%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC15,050$114K<0.01%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,000$114K0.01%new13F-HRTimeline
WEALTH EFFECTS LLC15,000$114K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,890$113K<0.01%-8213F-HRTimelineGroup
CITY HOLDING CO14,537$110K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,453$109K<0.01%-97413F-HRTimelineGroup
HRT FINANCIAL LP13,950$105K<0.01%new13F-HRTimeline
Greenspring Advisors, LLC13,589$103K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,354$101K<0.01%-2,71813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,526$95.3K0.01%-132,66713F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …11,837$89.6K0.01%+18013F-HRTimeline
Bright Futures Wealth Management, LLC.11,670$88.3K0.06%new13F-HRTimeline
Palogic Value Management, L.P.11,400$86.3K0.04%013F-HRTimeline
DAVENPORT & Co LLC11,393$86.2K<0.01%-53613F-HRTimeline
CWC Advisors, LLC.10,761$81.5K0.04%new13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC9,851$75K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.7,035$53.3K<0.01%+10713F-HRTimeline
Advisory Services Network, LLC6,400$48.4K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,768$43.7K<0.01%+5,54213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,700$43.1K<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates5,465$41.4K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,674$27.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc3,221$24.4K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,800$21.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,217$16.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC2,022$15.4K<0.01%-1,17513F-HRTimeline
PETERSON WEALTH MANAGEMENT1,625$12.3K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,606$12.2K<0.01%+44313F-HRTimelineGroup
Axiom Investment Management LLC1,533$11.6K0.01%13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,488$11K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1,268$9.6K<0.01%+26813F-HRTimeline
AMERIFLEX GROUP, INC.1,104$8.36K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,038$7.86K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC1,000$7K<0.01%013F-HRTimeline
Main Street Group, LTD686$5.19K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC650$4.92K<0.01%+25013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp504$3.82K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.400$3.04K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$2.65K<0.01%013F-HR/ATimelineGroup
AdvisorNet Financial, Inc200$1.51K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$1.03K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14$106<0.01%-1,87113F-HRTimelineGroup