CUSIP 72200W106
PIMCO MUN INCOME FD II
195 institutions · $285.0M total · 39,100,740 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bramshill Investments, LLC | 6,346,276 | $47.9M | 16.23% | 2025-12-31 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,029,911 | $37.9M | 12.86% | 2025-12-31 |
| 3 | Hennion & Walsh Asset Management, Inc. | 2,816,024 | $21.2M | 7.20% | 2025-12-31 |
| 4 | GUGGENHEIM CAPITAL LLC | 2,338,398 | $17.6M | 5.98% | 2025-12-31 |
| 5 | MORGAN STANLEY | 1,685,733 | $12.7M | 4.31% | 2025-12-31 |
| 6 | TORONTO DOMINION BANK | 1,374,452 | $10.9M | 3.51% | 2025-09-30 |
| 7 | Wagner Wealth Management, LLC | 973,505 | $7.3M | 2.48% | 2025-12-31 |
| 8 | Allspring Global Investments Holdings, LLC | 880,651 | $6.6M | 2.25% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 773,736 | $5.8M | 1.97% | 2025-12-31 |
| 10 | Advisors Asset Management, Inc. | 725,066 | $5.5M | 1.85% | 2025-12-31 |
| 11 | Gridiron Partners, LLC | 695,624 | $5.2M | 1.77% | 2025-12-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 666,158 | $5.0M | 1.70% | 2025-12-31 |
| 13 | Fiera Capital Corp | 614,799 | $4.6M | 1.57% | 2025-12-31 |
| 14 | Cetera Investment Advisers | 576,865 | $4.3M | 1.47% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 532,370 | $4.0M | 1.36% | 2025-12-31 |
| 16 | GenTrust, LLC | 507,550 | $3.8M | 1.29% | 2025-12-31 |
| 17 | OSAIC HOLDINGS, INC. | 478,021 | $3.6M | 1.22% | 2025-12-31 |
| 18 | Balyasny Asset Management L.P. | 478,016 | $3.6M | 1.22% | 2025-12-31 |
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 461,349 | $3.5M | 1.17% | 2025-12-31 |
| 20 | UBS Group AG | 446,265 | $3.4M | 1.14% | 2025-12-31 |
| 21 | BANK OF AMERICA CORP /DE/ | 401,784 | $3.2M | 1.02% | 2025-12-31 |
| 22 | LPL Financial LLC | 405,412 | $3.1M | 1.03% | 2025-12-31 |
| 23 | AVANTAX ADVISORY SERVICES, INC. | 368,498 | $2.7M | 0.94% | 2025-06-30 |
| 24 | Williams & Novak, LLC | 339,643 | $2.6M | 0.86% | 2025-12-31 |
| 25 | JANE STREET GROUP, LLC | 336,260 | $2.5M | 0.85% | 2025-12-31 |
| 26 | ROBINSON CAPITAL MANAGEMENT, LLC | 292,780 | $2.2M | 0.74% | 2025-12-31 |
| 27 | Bank of New York Mellon Corp | 288,400 | $2.2M | 0.73% | 2025-12-31 |
| 28 | CAPTRUST FINANCIAL ADVISORS | 283,257 | $2.1M | 0.72% | 2025-12-31 |
| 29 | Lido Advisors, LLC | 233,485 | $1.9M | 0.59% | 2025-12-31 |
| 30 | GILL CAPITAL PARTNERS, LLC | 243,515 | $1.8M | 0.62% | 2025-12-31 |
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,053 | $1.7M | 0.56% | 2025-12-31 |
| 32 | Wakefield Asset Management LLLP | 214,566 | $1.6M | 0.54% | 2025-12-31 |
| 33 | Ellis Investment Partners, LLC | 213,498 | $1.6M | 0.54% | 2025-12-31 |
| 34 | Royal Bank of Canada | 195,670 | $1.5M | 0.50% | 2025-12-31 |
| 35 | Parallel Advisors, LLC | 196,093 | $1.5M | 0.50% | 2025-06-30 |
| 36 | TRUIST FINANCIAL CORP | 170,955 | $1.3M | 0.43% | 2025-12-31 |
| 37 | SMITH, MOORE & CO. | 169,680 | $1.3M | 0.43% | 2025-12-31 |
| 38 | RAYMOND JAMES FINANCIAL INC | 161,238 | $1.2M | 0.41% | 2025-12-31 |
| 39 | Allen Mooney & Barnes Investment Advisors LLC | 160,482 | $1.2M | 0.41% | 2025-12-31 |
| 40 | Logan Stone Capital, LLC | 159,011 | $1.2M | 0.40% | 2025-12-31 |
| 41 | AMERIPRISE FINANCIAL INC | 158,227 | $1.2M | 0.40% | 2025-12-31 |
| 42 | MELFA WEALTH MANAGEMENT, INC. | 153,692 | $1.2M | 0.39% | 2025-12-31 |
| 43 | Cove Private Wealth, LLC | 148,388 | $1.1M | 0.37% | 2025-12-31 |
| 44 | StoneX Group Inc. | 145,193 | $1.1M | 0.37% | 2025-12-31 |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,700 | $1.1M | 0.00% | 2025-12-31 |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 133,806 | $1.0M | 0.34% | 2025-12-31 |
| 47 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 120,000 | $949.2K | 0.30% | 2025-09-30 |
| 48 | Koshinski Asset Management, Inc. | 102,815 | $775.2K | 0.26% | 2025-12-31 |
| 49 | Cypress Capital Group | 94,920 | $715.7K | 0.24% | 2025-12-31 |
| 50 | GC Wealth Management RIA, LLC | 88,492 | $667.2K | 0.22% | 2025-12-31 |
| 51 | GeoWealth Management, LLC | 88,492 | $667.2K | 0.22% | 2025-12-31 |
| 52 | Cornerstone Advisory, LLC | 87,303 | $658.3K | 0.22% | 2025-12-31 |
| 53 | SEI INVESTMENTS CO | 83,361 | $628.5K | 0.21% | 2025-12-31 |
| 54 | Rockefeller Capital Management L.P. | 80,236 | $605.0K | 0.20% | 2025-12-31 |
| 55 | DUNCKER STREETT & CO INC | 74,774 | $563.8K | 0.19% | 2025-12-31 |
| 56 | Whipplewood Advisors, LLC | 73,225 | $552.1K | 0.18% | 2025-12-31 |
| 57 | Calamos Advisors LLC | 73,063 | $550.9K | 0.18% | 2025-12-31 |
| 58 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,957 | $542.6K | 0.18% | 2025-12-31 |
| 59 | J.W. COLE ADVISORS, INC. | 66,920 | $504.6K | 0.17% | 2025-12-31 |
| 60 | NewEdge Advisors, LLC | 66,699 | $502.9K | 0.17% | 2025-12-31 |
| 61 | INTEGRATED CAPITAL MANAGEMENT, INC. | 64,977 | $489.9K | 0.16% | 2025-12-31 |
| 62 | Global Endowment Management, LP | 64,352 | $485.0K | 0.16% | 2025-12-31 |
| 63 | Traynor Capital Management, Inc. | 61,781 | $465.8K | 0.15% | 2025-12-31 |
| 64 | Integrated Wealth Concepts LLC | 60,713 | $457.8K | 0.15% | 2025-12-31 |
| 65 | READYSTATE ASSET MANAGEMENT LP | 60,224 | $454.1K | 0.15% | 2025-12-31 |
| 66 | HighTower Advisors, LLC | 57,582 | $434.2K | 0.14% | 2025-12-31 |
| 67 | Focus Partners Wealth | 55,432 | $426.2K | 0.14% | 2025-12-31 |
| 68 | Nuveen, LLC | 55,063 | $415.2K | 0.14% | 2025-12-31 |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,946 | $384.1K | 0.13% | 2025-12-31 |
| 70 | XTX Topco Ltd | 47,740 | $360.0K | 0.12% | 2025-12-31 |
| 71 | BANK OF MONTREAL /CAN/ | 46,758 | $352.6K | 0.11% | 2025-12-31 |
| 72 | Noble Wealth Management PBC | 40,866 | $308.1K | 0.10% | 2025-12-31 |
| 73 | Centurion Wealth Management LLC | 36,308 | $287.2K | 0.09% | 2025-09-30 |
| 74 | Allworth Financial LP | 35,810 | $283.3K | 0.09% | 2025-12-31 |
| 75 | MML INVESTORS SERVICES, LLC | 34,365 | $259.1K | 0.08% | 2025-12-31 |
| 76 | Prospera Financial Services Inc | 34,321 | $258.8K | 0.08% | 2025-12-31 |
| 77 | Wealth Alliance Advisory Group, LLC | 31,400 | $236.8K | 0.08% | 2025-12-31 |
| 78 | MGO Private Wealth, LLC | 31,025 | $233.9K | 0.07% | 2025-12-31 |
| 79 | Joel Isaacson & Co., LLC | 30,981 | $233.6K | 0.07% | 2025-12-31 |
| 80 | NOVEM GROUP | 30,846 | $232.6K | 0.07% | 2025-12-31 |
| 81 | Moors & Cabot, Inc. | 30,833 | $232.5K | 0.07% | 2025-12-31 |
| 82 | Stratos Wealth Partners, LTD. | 30,506 | $230.0K | 0.07% | 2025-12-31 |
| 83 | River Street Advisors LLC | 29,237 | $220.4K | 0.07% | 2025-12-31 |
| 84 | Alpha Cubed Investments, LLC | 29,201 | $220.2K | 0.07% | 2025-12-31 |
| 85 | AMERICAN NATIONAL BANK & TRUST | 28,700 | $213.8K | 0.07% | 2025-06-30 |
| 86 | Kercheville Advisors, LLC | 26,422 | $199.2K | 0.06% | 2025-12-31 |
| 87 | WOLVERINE ASSET MANAGEMENT LLC | 26,062 | $196.5K | 0.06% | 2025-12-31 |
| 88 | Elequin Capital, LP | 26,133 | $194.7K | 0.06% | 2025-06-30 |
| 89 | Beacon Pointe Advisors, LLC | 25,516 | $192.4K | 0.06% | 2025-12-31 |
| 90 | MONETA GROUP INVESTMENT ADVISORS LLC | 25,338 | $191.1K | 0.06% | 2025-12-31 |
| 91 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,948 | $188.1K | 0.06% | 2025-12-31 |
| 92 | Capital Investment Advisors, LLC | 24,838 | $187.3K | 0.06% | 2025-12-31 |
| 93 | NORTHERN TRUST CORP | 23,171 | $174.7K | 0.05% | 2025-12-31 |
| 94 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 21,850 | $172.8K | 0.05% | 2025-09-30 |
| 95 | &PARTNERS | 22,673 | $171.0K | 0.05% | 2025-12-31 |
| 96 | MAI Capital Management | 22,365 | $168.6K | 0.05% | 2025-12-31 |
| 97 | Snowden Capital Advisors LLC | 21,082 | $167.3K | 0.05% | 2025-09-30 |
| 98 | NOMURA HOLDINGS INC | 21,098 | $159.1K | 0.05% | 2025-12-31 |
| 99 | ACT Advisors, LLC. | 20,589 | $155.2K | 0.05% | 2025-12-31 |
| 100 | Beta Wealth Group, Inc. | 20,482 | $154.4K | 0.05% | 2025-12-31 |
| 101 | Marex Group plc | 20,400 | $153.8K | 0.05% | 2025-12-31 |
| 102 | Venture Visionary Partners LLC | 19,873 | $149.8K | 0.05% | 2025-12-31 |
| 103 | Kovack Advisors, Inc. | 20,000 | $149.0K | 0.05% | 2025-06-30 |
| 104 | Spire Wealth Management | 19,500 | $147.0K | 0.04% | 2025-12-31 |
| 105 | HOLLENCREST CAPITAL MANAGEMENT | 19,367 | $146.0K | 0.04% | 2025-12-31 |
| 106 | GRIMES & COMPANY, INC. | 18,438 | $139.0K | 0.04% | 2025-12-31 |
| 107 | Permanent Capital Management, LP | 18,185 | $137.8K | 0.04% | 2025-12-31 |
| 108 | B. Riley Wealth Advisors, Inc. | 18,167 | $137.0K | 0.04% | 2025-12-31 |
| 109 | RFG Advisory, LLC | 17,624 | $132.9K | 0.04% | 2025-12-31 |
| 110 | JOURNEY STRATEGIC WEALTH LLC | 17,524 | $132.1K | 0.04% | 2025-12-31 |
| 111 | Oregon Pacific Wealth Management, LLC | 16,566 | $131.0K | 0.04% | 2025-09-30 |
| 112 | Arax Advisory Partners | 17,333 | $130.7K | 0.04% | 2025-12-31 |
| 113 | Aptus Capital Advisors, LLC | 16,942 | $127.7K | 0.04% | 2025-12-31 |
| 114 | Savvy Advisors, Inc. | 16,553 | $124.8K | 0.04% | 2025-12-31 |
| 115 | COMMERCE BANK | 16,145 | $121.7K | 0.04% | 2025-12-31 |
| 116 | Summit Financial, LLC | 15,371 | $121.6K | 0.03% | 2025-09-30 |
| 117 | Kestra Advisory Services, LLC | 16,072 | $121.2K | 0.04% | 2025-12-31 |
| 118 | Smartleaf Asset Management LLC | 15,831 | $120.3K | 0.04% | 2025-12-31 |
| 119 | Seelaus Asset Management LLC | 15,854 | $119.5K | 0.04% | 2025-12-31 |
| 120 | TWO SIGMA SECURITIES, LLC | 15,472 | $116.7K | 0.03% | 2025-12-31 |
| 121 | Mariner, LLC | 15,427 | $116.3K | 0.03% | 2025-12-31 |
| 122 | Hudock, Inc. | 15,324 | $115.5K | 0.03% | 2025-12-31 |
| 123 | HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | $113.5K | 0.03% | 2025-12-31 |
| 124 | WEALTH ALLIANCE, LLC | 15,000 | $113.1K | 0.03% | 2025-12-31 |
| 125 | SIMON QUICK ADVISORS, LLC | 15,017 | $111.9K | 0.03% | 2025-06-30 |
| 126 | MOODY NATIONAL BANK TRUST DIVISION | 14,822 | $111.8K | 0.03% | 2025-12-31 |
| 127 | Cerity Partners LLC | 14,707 | $110.9K | 0.03% | 2025-12-31 |
| 128 | CITY HOLDING CO | 14,537 | $109.6K | 0.03% | 2025-12-31 |
| 129 | Wealthstream Advisors, Inc. | 13,589 | $107.5K | 0.03% | 2025-09-30 |
| 130 | Summit Trail Advisors, LLC | 14,177 | $107.5K | 0.03% | 2025-12-31 |
| 131 | COMERICA BANK | 14,238 | $107.4K | 0.03% | 2025-12-31 |
| 132 | KEYBANK NATIONAL ASSOCIATION/OH | 13,224 | $104.6K | 0.03% | 2025-09-30 |
| 133 | HARBOUR INVESTMENTS, INC. | 13,659 | $103.0K | 0.03% | 2025-12-31 |
| 134 | Greenspring Advisors, LLC | 13,589 | $102.5K | 0.03% | 2025-12-31 |
| 135 | MERCER GLOBAL ADVISORS INC /ADV | 12,871 | $101.8K | 0.03% | 2025-09-30 |
| 136 | Mutual Advisors, LLC | 12,407 | $93.5K | 0.03% | 2025-12-31 |
| 137 | DAVENPORT & Co LLC | 11,929 | $89.9K | 0.03% | 2025-12-31 |
| 138 | Everstar Asset Management, LLC | 11,269 | $89.1K | 0.02% | 2025-09-30 |
| 139 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,657 | $87.9K | 0.02% | 2025-12-31 |
| 140 | Palogic Value Management, L.P. | 11,400 | $86.0K | 0.02% | 2025-12-31 |
| 141 | Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $82.6K | 0.02% | 2025-09-30 |
| 142 | TPG Advisors LLC | 10,254 | $77.3K | 0.02% | 2025-12-31 |
| 143 | Camelot Portfolios, LLC | 9,051 | $68.2K | 0.02% | 2025-12-31 |
| 144 | Kimelman & Baird, LLC | 8,272 | $65.4K | 0.02% | 2025-09-30 |
| 145 | Garton & Associates Financial Advisors LLC | 7,790 | $58.7K | 0.01% | 2025-12-31 |
| 146 | PNC Financial Services Group, Inc. | 6,971 | $52.6K | 0.01% | 2025-12-31 |
| 147 | NBC SECURITIES, INC. | 6,928 | $52.2K | 0.01% | 2025-12-31 |
| 148 | US BANCORP \DE\ | 5,700 | $43.0K | 0.01% | 2025-12-31 |
| 149 | Global Wealth Strategies & Associates | 5,465 | $41.2K | 0.01% | 2025-12-31 |
| 150 | Elyxium Wealth, LLC | 4,701 | $35.4K | 0.01% | 2025-12-31 |
| 151 | Asset Dedication, LLC | 3,451 | $26.0K | 0.00% | 2025-12-31 |
| 152 | Sound Income Strategies, LLC | 3,197 | $24.4K | 0.00% | 2025-12-31 |
| 153 | IFP Advisors, Inc | 3,221 | $24.3K | 0.00% | 2025-12-31 |
| 154 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | $21.1K | 0.00% | 2025-12-31 |
| 155 | Guerra Advisors Inc | 2,439 | $19.3K | 0.00% | 2025-09-30 |
| 156 | FINANCIAL CONSULATE, INC | 2,446 | $18.4K | 0.00% | 2025-12-31 |
| 157 | Steward Partners Investment Advisory, LLC | 2,217 | $16.7K | 0.00% | 2025-12-31 |
| 158 | Global Retirement Partners, LLC | 2,145 | $16.2K | 0.00% | 2025-12-31 |
| 159 | Tower Research Capital LLC (TRC) | 1,885 | $14.2K | 0.00% | 2025-12-31 |
| 160 | Kilter Group LLC | 1,765 | $14.0K | 0.00% | 2025-12-31 |
| 161 | TRUST CO OF VERMONT | 1,700 | $12.8K | 0.00% | 2025-12-31 |
| 162 | Creekmur Asset Management LLC | 1,533 | $11.4K | 0.00% | 2025-06-30 |
| 163 | CoreCap Advisors, LLC | 1,300 | $9.7K | 0.00% | 2025-06-30 |
| 164 | AMERIFLEX GROUP, INC. | 1,104 | $8.3K | 0.00% | 2025-12-31 |
| 165 | ASSETMARK, INC | 1,038 | $7.8K | 0.00% | 2025-12-31 |
| 166 | GGM Financials LLC | 965 | $7.6K | 0.00% | 2025-09-30 |
| 167 | SIGNATUREFD, LLC | 1,000 | $7.5K | 0.00% | 2025-12-31 |
| 168 | VAN ECK ASSOCIATES CORP | 763,620 | $5.8K | 1.95% | 2025-12-31 |
| 169 | Main Street Group, LTD | 686 | $5.4K | 0.00% | 2025-09-30 |
| 170 | Atlantic Union Bankshares Corp | 504 | $3.8K | 0.00% | 2025-12-31 |
| 171 | Financial Management Professionals, Inc. | 400 | $3.0K | 0.00% | 2025-12-31 |
| 172 | HIGHLINE WEALTH PARTNERS LLC | 400 | $3.0K | 0.00% | 2025-12-31 |
| 173 | EverSource Wealth Advisors, LLC | 350 | $2.6K | 0.00% | 2025-12-31 |
| 174 | PARK AVENUE SECURITIES LLC | 243,514 | $1.9K | 0.62% | 2025-09-30 |
| 175 | JONES FINANCIAL COMPANIES LLLP | 226 | $1.7K | 0.00% | 2025-12-31 |
| 176 | Navalign, LLC | 225 | $1.7K | 0.00% | 2025-12-31 |
| 177 | AdvisorNet Financial, Inc | 200 | $1.5K | 0.00% | 2025-12-31 |
| 178 | Turning Point Benefit Group, Inc. | 180 | $1.4K | 0.00% | 2025-12-31 |
| 179 | Cambridge Investment Research Advisors, Inc. | 172,383 | $1.3K | 0.44% | 2025-12-31 |
| 180 | Virtu Financial LLC | 147,472 | $1.1K | 0.37% | 2025-12-31 |
| 181 | Farther Finance Advisors, LLC | 135 | $1.0K | 0.00% | 2025-12-31 |
| 182 | Nemes Rush Group LLC | 127 | $958 | 0.00% | 2025-12-31 |
| 183 | COHEN & STEERS, INC. | 70,000 | $528 | 0.17% | 2025-12-31 |
| 184 | Ceeto Capital Group, LLC | 43,804 | $332 | 0.11% | 2025-12-31 |
| 185 | Janney Montgomery Scott LLC | 28,740 | $217 | 0.07% | 2025-12-31 |
| 186 | Hunter Perkins Capital Management, LLC | 26,640 | $201 | 0.06% | 2025-12-31 |
| 187 | FLAGSHIP HARBOR ADVISORS, LLC | 26 | $200 | 0.00% | 2025-12-31 |
| 188 | NATURAL INVESTMENTS, LLC | 24,275 | $183 | 0.06% | 2025-12-31 |
| 189 | HRT FINANCIAL LP | 19,849 | $147 | 0.05% | 2025-06-30 |
| 190 | BOK Financial Private Wealth, Inc. | 0 | $99 | 0.00% | 2025-12-31 |
| 191 | SIT INVESTMENT ASSOCIATES INC | 9,851 | $74 | 0.02% | 2025-12-31 |
| 192 | BESSEMER GROUP INC | 7,500 | $59 | 0.01% | 2025-09-30 |
| 193 | FNY Investment Advisers, LLC | 1,000 | $7 | 0.00% | 2025-12-31 |
| 194 | CWM, LLC | 900 | $7 | 0.00% | 2025-12-31 |
| 195 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |