PIMCO Municipal Income Fund II (PML) shareholders
PMLNYSEFiscal year ends December 31
$6.70−0.03 (-0.45%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
42M
Shares held, 13F filers
Institutional holders
153
18 new, 18 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
6 buys · 3 sales
Net bought $96.53K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank Of America Corp /De/ Joint filing with Banc of America Preferred Funding Corp (79.50%) | 3,860 | 79.50% | 13D (active) amendment | Aug 24, 2026 |
| Banc of America Preferred Funding Corporation Joint filing with Bank Of America Corp /De/ (67.10%) | 2,530 | 67.10% | 13D (active) amendment | Mar 6, 2025 |
| Banc of America Preferred Funding Corp Joint filing with Bank Of America Corp /De/ (70.70%) | 2,410 | 70.70% | 13D (active) amendment | Oct 30, 2026 |
| Wells Fargo & Company Joint filing with Wells Fargo Municipal Capital Strategies, LLC (13.63%) | 998 | 13.63% | 13D (active) amendment | Aug 1, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PML | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 7,767,525 | – | $59.11M | +190,464 | 4.52% |
| Rivernorth Capital Management, LLC | 4,482,914 | – | $34.11M | +231,386 | 1.62% |
| Guggenheim Capital LLC | 2,724,581 | – | $20.73M | +142,538 | 0.13% |
| Morgan Stanley | 1,863,909 | – | $14.18M | +161,335 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 1,673,808 | – | $12.74M | −928,348 | 0.36% |
| Toronto Dominion Bank | 1,611,583 | – | $12.26M | −65,360 | 0.01% |
| Wagner Wealth Management, LLC | 1,379,218 | – | $10.50M | +296,806 | 1.94% |
| Wells Fargo & Company/Mn | 1,374,493 | – | $10.46M | −20,759 | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,142,125 | – | $8.69M | +261,474 | 0.01% |
| Bank Of America Corp /De/ | 1,083,313 | – | $8.24M | +253,036 | 0.00% |
| Van Eck Associates Corp | 1,077,922 | – | $8.20M | +41,111 | 0.00% |
| Envestnet Asset Management Inc | 924,063 | – | $7.03M | +134,705 | 0.00% |
| Robinson Capital Management, LLC | 856,682 | – | $6.52M | +346,632 | 2.88% |
| Gridiron Partners, LLC | 830,828 | – | $6.32M | +193,558 | 3.32% |
| Advisors Asset Management, Inc. | 827,378 | – | $6.30M | +77,217 | 0.10% |
| Cetera Investment Advisers | 620,021 | – | $4.72M | +22,435 | 0.00% |
| GenTrust, LLC | 606,631 | – | $4.64M | +98,870 | 0.18% |
| Stifel Financial Corp | 558,895 | – | $4.25M | +17,605 | 0.00% |
| LPL Financial LLC | 552,378 | – | $4.20M | +81,613 | 0.00% |
| UBS Group AG | 492,004 | – | $3.74M | −84,051 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 42M | 18 / 67 | 33 / 18 | 4M | 3M |
| Q1 2026 | 155 | 40M | 23 / 58 | 36 / 32 | 7M | 4M |
| Q4 2025 | 168 | 38M | 30 / 50 | 55 / 16 | 8M | 5M |
| Q3 2025 | 156 | 34M | 65 / 59 | 14 / 11 | 21M | 2M |
| Q2 2025 | 103 | 15M | 19 / 41 | 18 / 10 | 3M | 1M |
| Q1 2025 | 98 | 13M | 13 / 32 | 18 / 15 | 2M | 1M |
| Q4 2024 | 102 | 12M | 23 / 25 | 23 / 17 | 4M | 1M |
| Q3 2024 | 100 | 10M | 10 / 33 | 24 / 9 | 1M | 1M |
| Q2 2024 | 100 | 9M | 13 / 34 | 23 / 19 | 1M | 4M |
| Q1 2024 | 106 | 12M | 17 / 35 | 29 / 13 | 3M | 1M |
| Q4 2023 | 103 | 11M | 23 / 31 | 30 / 20 | 5M | 2M |
| Q3 2023 | 101 | 9M | 14 / 31 | 29 / 7 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
8 funds held PML in Q2 2026, 31% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of PML | Value | % of fund | As of |
|---|---|---|---|---|---|
| Bramshill Income Performance Fund | 1,491,540 | – | $11.35M | 1.05% | Jun 30, 2026 |
| VanEck CEF Muni Income ETF | 1,102,241 | – | $8.05M | 3.67% | Jul 31, 2026 |
| Robinson Tax Advantaged Income Fund | 856,682 | – | $6.52M | 2.93% | Jun 30, 2026 |
| BHILL Fund | 742,491 | – | $5.65M | 7.81% | Jun 30, 2026 |
| The Intermediate Term Municipal Bond Portfolio | 461,349 | – | $3.51M | 0.62% | Jun 30, 2026 |
| Municipal Opportunities Fund | 138,054 | – | $1.04M | 0.07% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 115,499 | – | $878.95K | 1.05% | Jun 30, 2026 |
| Rareview Tax Advantaged Income ETF | 114,166 | – | $868.80K | 4.74% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 48,321 | – | $367.72K | 0.03% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 42,582 | – | $310.85K | 0.92% | Jul 31, 2026 |
| Amplify Municipal CEF High Income ETF | 4,464 | – | $33.97K | 2.80% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 665 | – | $5.06K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 235 | – | $1.79K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | 10,000 | Jul 23, 2026 |
| Alan Rappaport | Director | 8,001 | Dec 10, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| Sarah E. Cogan | Director | 6,656 | Aug 5, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| of America Preferred Funding Corp Banc | 10% owner | 5,110 | Nov 3, 2026 |
| Of America Corp /De/ Bank | 10% owner | 2,410 | Nov 3, 2026 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 0 | Aug 20, 2026 |
| JPMorgan Chase Bank, N.A. | 10% owner | 0 | Feb 25, 2026 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | – | Jan 30, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Fargo & Company/Mn Wells | 10% owner | 555 | Aug 5, 2025 |
| Wells Fargo Municipal Capital Strategies, LLC | 10% owner | 998 | Aug 5, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Corp /De/ Bank 10% owner | Oct 30, 2026 | Other | −1,450 | – | – | 2,410 |
| Of America Corp /De/ Bank 10% owner | Aug 24, 2026 | Other | −1,250 | – | – | 3,860 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 18, 2026 | Sale | −100 | $7.36 | $736 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 18, 2026 | Buy | +100 | $7.45 | $745 | 100 |
| Sonya Morris Director | Jul 21, 2026 | Buy | +5,000 | $7.50 | $37.50K | 10,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 20, 2026 | Sale | −680 | $7.33 | $4.98K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 20, 2026 | Buy | +680 | $7.36 | $5.00K | 680 |
| Sonya Morris Director | Mar 25, 2026 | Buy | +5,000 | $7.48 | $37.40K | 5,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 13, 2026 | Sale | −65 | $7.63 | $496 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 13, 2026 | Buy | +65 | $7.74 | $503 | 65 |
| JPMorgan Chase Bank, N.A. 10% owner | Feb 23, 2026 | Other | −1,212 | – | – | 0 |
| Alan Rappaport Director | Dec 8, 2025 | Buy | +2,819 | $7.66 | $21.59K | 8,001 |
| Sarah E. Cogan Director | Aug 1, 2025 | Award | +2,564 | – | – | 6,656 |
| Sarah E. Cogan Director | Aug 1, 2025 | Award | +1,369 | – | – | 4,092 |
| of America Preferred Funding Corp Banc 10% owner | Aug 1, 2025 | Other | +2,580 | – | – | 5,110 |
| Wells Fargo Municipal Capital Strategies, LLC 10% owner | Aug 1, 2025 | Other | +443 | – | – | 998 |
| Alan Rappaport Director | Aug 1, 2025 | Award | +3,682 | – | – | 5,182 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 1, 2025 | Other | +525 | – | – | 1,212 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jul 2, 2025 | Buy | +111 | $7.34 | $815 | 111 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jul 2, 2025 | Sale | −111 | $7.46 | $828 | 0 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −997 | $7.42 | $7.40K | 15,010 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −1,000 | $7.42 | $7.42K | 16,007 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −1,100 | $7.42 | $8.16K | 17,007 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −1,281 | $7.42 | $9.51K | 18,107 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −1,600 | $7.42 | $11.87K | 19,388 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −1,860 | $7.42 | $13.80K | 20,988 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −2,100 | $7.42 | $15.58K | 22,848 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −2,700 | $7.42 | $20.03K | 24,948 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −2,800 | $7.42 | $20.78K | 27,648 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +51 | $7.45 | $380 | 30,448 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +76 | $7.45 | $566 | 30,397 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +111 | $7.45 | $827 | 30,321 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +317 | $7.45 | $2.36K | 30,210 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −600 | $7.41 | $4.45K | 12,786 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +704 | $7.45 | $5.24K | 29,415 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +728 | $7.45 | $5.42K | 28,711 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +814 | $7.45 | $6.06K | 27,983 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +1,092 | $7.45 | $8.14K | 27,169 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +1,217 | $7.45 | $9.07K | 26,077 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +1,280 | $7.45 | $9.54K | 24,860 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +1,354 | $7.45 | $10.09K | 23,580 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +1,894 | $7.45 | $14.11K | 22,226 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +3,345 | $7.45 | $24.92K | 20,332 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +3,686 | $7.45 | $27.46K | 16,987 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +3,911 | $7.45 | $29.14K | 13,301 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +9,390 | $7.45 | $69.96K | 9,390 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −546 | $7.42 | $4.05K | 12,240 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −900 | $7.42 | $6.68K | 14,110 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Sale | −724 | $7.42 | $5.37K | 13,386 |
| Of America Corp /De/ Bank 10% owner | Jun 11, 2025 | Buy | +478 | $7.45 | $3.56K | 29,893 |
| Of America Corp /De/ Bank 10% owner | Oct 31, 2024 | Sale | −200 | $8.88 | $1.78K | 0 |
| Of America Corp /De/ Bank 10% owner | Oct 30, 2024 | Buy | +200 | $8.84 | $1.77K | 200 |
| Of America Corp /De/ Bank 10% owner | Oct 16, 2024 | Buy | +1 | $9.14 | $9 | 0 |
| Of America Corp /De/ Bank 10% owner | Oct 11, 2024 | Sale | −1 | $9.18 | $9 | 0 |
| JPMorgan Chase Bank, N.A. 10% owner | Jul 1, 2024 | Other | +687 | – | – | 687 |
| JPMorgan Chase Bank, N.A. 10% owner | Jul 1, 2024 | Other | −687 | – | – | 0 |
| Fargo & Company/Mn Wells 10% owner | Jun 12, 2024 | Other | −687 | – | – | 555 |
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −9,288 | – | – | 0 |
| Sarah E. Cogan Director | Jan 24, 2024 | Buy | +2,500 | $8.15 | $20.38K | 2,500 |
| Thomas Matthew Buffington Director | Jan 29, 2020 | Sale | −42 | $22000.00 | $924.00K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 1M shares a day
Change since last report
+27.8%
From 0M shares
Short volume, 20 days
37.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of PIMCO Municipal Income Fund II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 67,810 shares on Sep 24, 2026 over the last 90 days.
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