PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
9,688,996
Share change
-119,266
Total reported value
$73,087,717
Price per share
$7.54
Number of holders
82
Value change
-$1,068,584
Number of buys
38
Number of sells
29

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2025

As of 31 Dec 2025, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,688,996 shares. The largest 10 holders included Hennion & Walsh Asset Management, Inc., Wagner Wealth Management, LLC, Allspring Global Investments Holdings, LLC, Gridiron Partners, LLC, GenTrust, LLC, UBS Group AG, Williams & Novak, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Wakefield Asset Management LLLP, and Ellis Investment Partners, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.