As of the latest SEC filings, PIMCO MUNICIPAL INCOME FUND II (PML) is held by 16 institutional funds. The largest fund shareholder is Bramshill Income Performance Fund (BRMSX), holding an estimated $11,090,102.99 in market value, representing 1.02% of its portfolio.
Funds holding PIMCO MUNICIPAL INCOME FUND II (PML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PML
- CIK:
- 0001170299
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 1.02% | $11,090,102.99 | 1,465,007 | Mar 31, 2026 | Jun 1, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 3.80% | $7,827,551.83 | 1,045,067 | Apr 30, 2026 | Jun 25, 2026 |
|
BHILX
BHILL Fund
|
MF | Independent / Boutique | 9.04% | $4,794,626.04 | 633,372 | Mar 31, 2026 | Jun 1, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.62% | $3,492,411.93 | 461,349 | Mar 31, 2026 | May 28, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 1.45% | $3,303,358.75 | 436,375 | Mar 31, 2026 | May 21, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 1.19% | $1,186,903.35 | 156,790 | Mar 31, 2026 | May 28, 2026 |
|
TAMBX
Municipal Opportunities Fund
|
MF | John Hancock | 0.07% | $1,078,201.74 | 138,054 | Feb 28, 2026 | Apr 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.28% | $977,221.42 | 129,091 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.95% | $894,995.05 | 118,229 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.29% | $836,855.93 | 110,549 | Mar 31, 2026 | May 28, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.03% | $365,789.97 | 48,321 | Mar 31, 2026 | May 27, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 0.94% | $298,131.96 | 39,804 | Apr 30, 2026 | Jun 26, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 0.01% | $293,959.37 | 586,050 | Mar 31, 2026 | May 27, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.17% | $230,249.12 | 30,416 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,323.99 | 307 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $855.41 | 113 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)