DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

PML

PIMCO MUN INCOME FD II

168 institutions still hold PIMCO MUN INCOME FD II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 72200W106·168 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 10.0%

vs prior quarter

13F value held

$236M

58.0% inst. owned

of float

Holders

168

-98 QoQ

filers reporting

Activity

+19 / −16

+896 added · −800 reduced

this quarter

Concentration

24.33%

Bramshill Investments, LLC #1

top holder share

AI Holders Summary · Q1 2026

168 institutions reported PML in Q1 2026. Bramshill Investments, LLC leads at 24.3% of the visible book. -98 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Bramshill Investments, LLC

$57M7.6M4.94%Q1 2026 02

RIVERNORTH CAPITAL MANAGEMENT, LLC

$32M4.3M1.61%Q1 2026 03

Hennion & Walsh Asset Management, Inc.

$20M2.6M0.66%Q1 2026 04

GUGGENHEIM CAPITAL LLC

$20M2.6M0.15%Q1 2026 05

$13M1.7M0.00%Q1 2026 06

TORONTO DOMINION BANK

$13M1.7M0.02%Q1 2026 07

WELLS FARGO & COMPANY/MN

$11M1.4M0.00%Q1 2026 08

Arkadios Wealth Advisors

$8M1.1M0.13%Q1 2026 09

Wagner Wealth Management, LLC

$8M1.1M1.65%Q1 2026 10

Allspring Global Investments Holdings, LLC

$7M881K0.01%Q1 2026 11

BANK OF AMERICA CORP /DE/

$6M830K0.00%Q1 2026 12

ENVESTNET ASSET MANAGEMENT INC

$6M789K0.00%Q1 2026 13

Advisors Asset Management, Inc.

$6M750K0.09%Q1 2026 14

Gridiron Partners, LLC

$5M637K2.95%Q1 2026 15

Cetera Investment Advisers

$5M598K0.00%Q1 2026 16

$4M576K0.00%Q1 2026 17

OSAIC HOLDINGS, INC.

$4M563K0.01%Q1 2026 18

STIFEL FINANCIAL CORP

$4M541K0.00%Q1 2026 19

$4M508K0.17%Q1 2026 20

ROBINSON CAPITAL MANAGEMENT, LLC

$4M510K1.59%Q1 2026

Page 1 of 9

148 more holders available. Log in →