PIMCO Municipal Income Fund II
US ˙ NYSE ˙ US72200W1062

SecurityPML / PIMCO Municipal Income Fund II
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership563,269 shares
Latest Disclosed Value $ 4,263,925
Advisor Group Holdings, Inc. reports 17.83% increase in ownership of PML / PIMCO Municipal Income Fund II

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 563,269 shares of PIMCO Municipal Income Fund II (US:PML) valued at $4,263,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 478,021 shares of PIMCO Municipal Income Fund II. This represents a change in shares of 17.83% during the quarter. The current value of the position is $4,190,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 563,269 85,248 17.83 4,264 18.29 0.0036
2026-02-17 2025-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 478,021 143,540 42.91 3,604 47.83 0.0053
2025-11-14 2025-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 334,481 295,384 755.52 2,438 737.80 0.0034
2025-09-04 2025-06-30 13F/A-1 PIMCO MUN INCOME FD II COM 72200W106 39,097 -2,982 -7.09 291 -14.41 0.0005
2025-08-13 2025-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 46,952 4,873 379 0.0004
2025-05-12 2025-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 42,079 -7,680 -15.43 341 -15.42 0.0008
2025-06-06 2024-12-31 13F/A-1 PIMCO MUN INCOME FD II COM 72200W106 49,759 5,868 13.37 403 -2.43 0.0009
2025-02-07 2024-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 38,572 -5,319 357 0.0009
2024-11-13 2024-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 43,891 -7,950 -15.34 412 -6.79 0.0009
2024-08-13 2024-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 51,841 -154,212 -74.84 442 -74.76 0.0010
2024-05-10 2024-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 206,053 -28,032 -11.98 1,751 -9.84 0.0039
2024-02-12 2023-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 234,085 -47,968 -17.01 1,943 -10.47 0.0034
2023-11-13 2023-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 282,053 17,816 6.74 2,169 -9.17 0.0032
2023-08-21 2023-06-30 13F/A-1 PIMCO MUN INCOME FD II COM 72200W106 264,237 18,876 7.69 2,389 3.69 0.0043
2023-08-10 2023-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 264,237 18,876 2,389 0.0006
2023-05-12 2023-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 245,361 -212,253 -46.38 2,304 -44.32 0.0043
2023-02-10 2022-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 457,614 -166,580 -26.69 4,136 -30.46 0.0084
2022-11-14 2022-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 624,194 107,182 20.73 5,948 7.11 0.0136
2022-08-10 2022-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 517,012 190,561 58.37 5,553 47.96 0.0122
2022-05-04 2022-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 326,451 38,868 13.52 3,753 -10.69 0.0073
2022-02-03 2021-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 287,583 52,120 22.14 4,202 21.10 0.0080
2021-11-05 2021-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 235,463 1,875 0.80 3,470 -1.53 0.0072
2021-08-02 2021-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 233,588 -4,072 -1.71 3,524 -0.34 0.0076
2021-05-13 2021-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 237,660 18,152 8.27 3,536 12.68 0.0085
2021-02-10 2020-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 219,508 -5,072 -2.26 3,138 3.56 0.0084
2020-11-12 2020-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 224,580 32,250 16.77 3,030 17.12 0.0091
2020-08-14 2020-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 192,330 46,740 32.10 2,587 40.37 0.0087
2020-05-18 2020-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 145,590 145,590 1,843 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.