PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PML on NYSE
CUSIP
72200W106
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
33.7M
Holdings value
$267M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
151
Number of buys
121
Number of sells
-24
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 33.7M $267M +$154M $7.91 151
2025 Q2 15.2M $113M +$14.4M $7.45 102
2025 Q1 13.3M $108M +$13.2M $8.10 97
2024 Q4 12M $96.9M +$15.5M $8.09 100
2024 Q3 9.78M $91.7M +$4.43M $9.39 98
2024 Q2 9.39M $80.1M -$1.39M $8.53 98
2024 Q1 9.51M $80.8M -$2.56M $8.50 105
2023 Q4 20.6K $171K -$194K $8.30 1
2023 Q3 8.67M $66.7M +$3.75M $7.69 101
2023 Q2 8.09M $73.1M +$6.74M $9.04 93
2023 Q1 7.34M $68.9M +$4.64M $9.39 92
2022 Q4 6.96M $62.9M +$7.45M $9.04 101
2022 Q3 5.99M $57.1M +$4.52M $9.53 84
2022 Q2 5.49M $59.1M -$4.22M $10.74 87
2022 Q1 5.69M $65.4M -$4.92M $11.50 96
2021 Q4 5.89M $86M +$6.52M $14.61 95
2021 Q3 5.93M $87.4M +$3.27M $14.74 88
2021 Q2 5.68M $85.6M -$6.71M $15.08 89
2021 Q1 6.12M $91.1M +$7.53M $14.88 86
2020 Q4 5.63M $80.5M -$3.07M $14.30 79
2020 Q3 5.75M $77.6M +$2.37M $13.50 79
2020 Q2 5.55M $74.6M -$3.24M $13.45 72
2020 Q1 5.75M $72.7M +$6.63M $12.65 78
2019 Q4 5.14M $81.5M -$2.17M $15.87 78
2019 Q3 5.21M $82M +$557K $15.74 69
2019 Q2 5.19M $77.6M -$1.05M $14.96 73
2019 Q1 5.18M $73.6M +$4.71M $14.22 73
2018 Q4 4.97M $66.1M -$3.49M $13.31 73
2018 Q3 5.22M $69.1M -$201K $13.23 72
2018 Q2 5.24M $68.5M +$289K $13.09 73
2018 Q1 5.22M $65.6M +$2.9M $12.61 64
2017 Q4 4.98M $65.6M +$4.22M $13.18 65
2017 Q3 4.36M $57.4M +$1.52M $13.16 62
2017 Q2 4.2M $55.2M -$1.12M $13.14 60
2017 Q1 4.21M $52.9M -$7.53M $12.58 61
2016 Q4 4.88M $59.7M +$7.22M $12.22 69
2016 Q3 4.25M $58M -$3.64M $13.66 65
2016 Q2 4.6M $64.2M -$6.25M $13.96 59
2016 Q1 5.04M $66.9M +$4.66M $13.25 64
2015 Q4 4.71M $58.9M +$4.5M $12.51 66
2015 Q3 4.2M $50.5M +$2.73M $12.02 61
2015 Q2 3.98M $45.7M +$610K $11.48 62
2015 Q1 4.07M $50.8M +$2.86M $12.48 56
2014 Q4 3.65M $43.3M -$1.37M $11.88 64
2014 Q3 3.57M $41.6M -$2.53M $11.65 60
2014 Q2 3.78M $45.2M -$1.93M $11.95 54
2014 Q1 3.95M $45.8M -$2.38M $11.59 55