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PML on NYSE

PIMCO MUNICIPAL INCOME FUND II

PIMCO MUNICIPAL INCOME FUND II is a fund registered in the United States, based in Newport Beach, active since 2002.2 Its shares trade on NYSE under the symbol PML.2

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Last updated Oct 21, 2026.

Overview

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  • TickerPML on NYSE2
  • HeadquartersNewport Beach, United States2
  • Incorporated inMA3
  • Business address1633 Broadway, New York, Ny 100193
  • Legal formFUND2
  • Kind of organizationFund2
  • LEIZVT714KPY3QTZWRT1S412
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00011702992

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Corporate structure

PIMCO MUNICIPAL INCOME FUND II sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of PIMCO MUNICIPAL INCOME FUND II

  • Bank of America Filed SCHEDULE 13D/A on PIMCO MUNICIPAL INCOME FUND II, latest Aug 26, 2026 (6 filings since Apr 24, 2024)
  • JPMorgan Chase Bank, N.A. Filed SCHEDULE 13G/A on PIMCO MUNICIPAL INCOME FUND II, latest Mar 2, 2026 (4 filings since Jul 3, 2024)
  • Wells Fargo Filed SCHEDULE 13D/A on PIMCO MUNICIPAL INCOME FUND II, latest Aug 5, 2025 (3 filings since Sep 22, 2023)
  • UBS Filed SC 13G/A on PIMCO MUNICIPAL INCOME FUND II, latest Apr 17, 2024 (3 filings since Feb 3, 2023)
  • PIMCO MUNICIPAL INCOME FUND II Newport Beach, California, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led PIMCO MUNICIPAL INCOME FUND II, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (67)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. Sep 27, 20238-K Other events69
  2. Jun 16, 20238-K Other events70
  3. Apr 12, 20238-K Other events71
  4. Dec 22, 20228-K Other events72
  5. Dec 2, 20228-K Other events73
  6. Mar 29, 2002Founded PIMCO MUNICIPAL INCOME FUND II is founded2

Filings

147 filings to the SEC since October 2021: 5 major events, 61 insider forms, 16 large holders, 65 other. The latest 20:

  1. Sep 15, 2026N-23C-2 EDGAR
  2. Sep 11, 2026NPORT-P/A EDGAR
  3. Sep 4, 2026N-CSRS EDGAR
  4. Aug 31, 2026NPORT-P EDGAR
  5. Aug 26, 2026N-PX EDGAR
  6. Aug 26, 20264 PRIMARY DOCUMENT EDGAR
  7. Aug 26, 2026SCHEDULE 13D/A EDGAR
  8. Aug 20, 20264 PRIMARY DOCUMENT EDGAR
  9. Jul 24, 2026N-23C-2 EDGAR
  10. Jul 23, 20264 EDGAR
  11. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  12. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  13. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  14. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  15. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  16. May 29, 2026NPORT-P EDGAR
  17. May 22, 20264 PRIMARY DOCUMENT EDGAR
  18. Mar 27, 20264 PRIMARY DOCUMENT EDGAR
  19. Mar 17, 20264 PRIMARY DOCUMENT EDGAR
  20. Mar 13, 2026N-CEN EDGAR

The 147 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

10 open-market trades by officers, directors and large owners since October 2021: 7 buys and 3 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 18, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerBuy100$7.45$745Form 4
Aug 18, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerSale100$7.36$736Form 4
Jul 21, 2026Morris SonyaDirectorBuy5,000$7.50$37.5KForm 4
May 20, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerBuy680$7.36$5.0KForm 4
May 20, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerSale680$7.33$5.0KForm 4
Mar 25, 2026Morris SonyaDirectorBuy5,000$7.48$37.4KForm 4
Mar 13, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerBuy65$7.74$503Form 4
Mar 13, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerSale65$7.63$496Form 4
Dec 8, 2025Rappaport AlanDirectorBuy2,819$7.66$21.6KForm 4
Jan 24, 2024Cogan Sarah EDirectorBuy2,500$8.15$20.4KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Bramshill Investments, LLC7,767,525$59.1M4.5%+190,464
Rivernorth Capital Management, LLC4,482,914$34.1M1.6%+231,386
Guggenheim Capital LLC2,724,581$20.7M0.1%+142,538
Morgan Stanley1,863,909$14.2M0.0%+161,335
Hennion & Walsh Asset Management, Inc.1,673,808$12.7M0.4%−928,348
Toronto Dominion Bank1,611,583$12.3M0.0%−65,360
Wagner Wealth Management, LLC1,379,218$10.5M1.9%+296,806
Wells Fargo & Company/mn1,374,493$10.5M0.0%−20,759
Allspring Global Investments Holdings, LLC1,142,125$8.7M0.0%+261,474
Bank Of America Corp /de/1,083,313$8.2M0.0%+253,036
Van Eck Associates Corp1,077,922$8.2M0.0%+41,111
Envestnet Asset Management Inc924,063$7.0M0.0%+134,705
Robinson Capital Management, LLC856,682$6.5M2.9%+346,632
Gridiron Partners, LLC830,828$6.3M3.3%+193,558
Advisors Asset Management, Inc.827,378$6.3M0.1%+77,217
Cetera Investment Advisers620,021$4.7M0.0%+22,435
GenTrust, LLC606,631$4.6M0.2%+98,870
Stifel Financial Corp558,895$4.3M0.0%+17,605
LPL Financial LLC552,378$4.2M0.0%+81,613
UBS Group AG492,004$3.7M0.0%−84,051
City Of London Investment Management Co Ltd461,349$3.5M0.2%No change
Williams & Novak, LLC338,525$2.6M1.7%−32,618
Truist Financial Corp337,948$2.6M0.0%+155,124
Osaic Holdings, Inc.336,267$2.6M0.0%−227,002
Fiera Capital Corp326,075$2.5M0.0%−8,596

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How PIMCO MUNICIPAL INCOME FUND II is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARPIMCO MUNICIPAL INCOME FUND II1
  • CIK0001170299
  • Incorporated inMassachusetts1
  • Fiscal year endsDecember 311
  • Business address1633 Broadway, New York, NY 100191
  • Phone212-739-40001
  • On EDGAR sinceApr 15, 20021
  • Filings591 in all: 3 (174), 4 (47), N-Q (29), NPORT-P (28), 40-17G (27), N-CSR (26), DEF 14A (24), N-CSRS (24)1
    All 60 form types

    N-PX (23), NSAR-A (16), NSAR-B (15), 3/A (14), SC 13G/A (13), DEFA14A (12), CORRESP (10), 8-K (8), N-CEN (8), N-23C-2 (6), SCHEDULE 13D/A (6), 40-APP/A (5), N-2/A (5), SC 13D/A (5), DFAN14A (4), SC 13G (4), 5 (3), N-2 (3), PRE 14A (3), SC TO-I (3), SC TO-I/A (3), 40-17G/A (2), 424B5 (2), 497 (2), DEFC14A (2), N-14 8C/A (2), N-CSR/A (2), N-CSRS/A (2), NPORT-P/A (2), PREC14A (2), PRRN14A (2), SC 13D (2), SCHEDULE 13G/A (2), 4/A (1), 40-6C (1), 40-APP (1), 424B3 (1), 8-A12B (1), CERTNYS (1), EFFECT (1), N-14 8C (1), N-2ASR (1), N-2MEF (1), N-30D (1), N-8A (1), NPORT-EX (1), NSAR-BT (1), NT-NCSR (1), NT-NSAR (1), POS EX (1), PRER14A (1), SC TO-C (1)

  • Latest filingsProxy statement (DEF 14A) Nov 4, 2025
    Latest 8-K (8-K) Sep 27, 2023

Sources

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