PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026PML Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.04 | USD | ≈6.8% |
| Aug 13, 2026 | $0.04 | USD | ≈6.5% |
| Jul 13, 2026 | $0.04 | USD | ≈6.4% |
| Jun 11, 2026 | $0.04 | USD | ≈6.4% |
| May 11, 2026 | $0.04 | USD | ≈6.3% |
| Apr 13, 2026 | $0.04 | USD | ≈6.3% |
| Mar 12, 2026 | $0.04 | USD | ≈6.3% |
| Feb 12, 2026 | $0.04 | USD | ≈6.1% |
| Jan 13, 2026 | $0.04 | USD | ≈6.3% |
| Dec 11, 2025 | $0.04 | USD | ≈6.3% |
| Nov 14, 2025 | $0.04 | USD | ≈6.1% |
| Oct 14, 2025 | $0.04 | USD | ≈6.1% |
| Sep 12, 2025 | $0.04 | USD | ≈6.4% |
| Aug 11, 2025 | $0.04 | USD | ≈6.7% |
| Jul 11, 2025 | $0.04 | USD | ≈6.5% |
| Jun 12, 2025 | $0.04 | USD | ≈6.5% |
| May 12, 2025 | $0.04 | USD | ≈6.2% |
| Apr 11, 2025 | $0.04 | USD | ≈6.6% |
| Mar 13, 2025 | $0.04 | USD | ≈5.8% |
| Feb 13, 2025 | $0.04 | USD | ≈5.7% |
Institutional owners (13F) 162 filers · $299.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-10 vs prior Q) | 18 (-15 vs prior Q) | 64 (+8 vs prior Q) | 33 (+1 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bramshill Investments, LLC | $59,110,865 | 7,767,525 | 19.75% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34,114,976 | 4,482,914 | 11.40% | Shares |
| GUGGENHEIM CAPITAL LLC | $20,734,061 | 2,724,581 | 6.93% | Shares |
| MORGAN STANLEY | $14,184,352 | 1,863,909 | 4.74% | Shares |
| TORONTO DOMINION BANK | $12,264,147 | 1,611,583 | 4.10% | Shares |
| Wagner Wealth Management, LLC | $10,495,853 | 1,379,218 | 3.51% | Shares |
| WELLS FARGO & COMPANY/MN | $10,459,893 | 1,374,493 | 3.49% | Shares |
| Allspring Global Investments Holdings, LLC | $8,691,571 | 1,142,125 | 2.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,244,009 | 1,083,313 | 2.75% | Shares |
| VAN ECK ASSOCIATES CORP | $8,202,986 | 1,077,922 | 2.74% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,032,118 | 924,063 | 2.35% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6,519,350 | 856,682 | 2.18% | Shares |
| Gridiron Partners, LLC | $6,322,601 | 830,828 | 2.11% | Shares |
| Advisors Asset Management, Inc. | $5,466,998 | 725,066 | 1.83% | Shares |
| Cetera Investment Advisers | $4,718,360 | 620,021 | 1.58% | Shares |
| GenTrust, LLC | $4,640,095 | 606,631 | 1.55% | Shares |
| STIFEL FINANCIAL CORP | $4,253,195 | 558,895 | 1.42% | Shares |
| LPL Financial LLC | $4,203,600 | 552,378 | 1.40% | Shares |
| UBS Group AG | $3,744,150 | 492,004 | 1.25% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3,510,866 | 461,349 | 1.17% | Shares |
| H D Vest Advisory Services | $2,745,311 | 368,498 | 0.92% | Shares |
| Williams & Novak, LLC | $2,576,179 | 338,525 | 0.86% | Shares |
| TRUIST FINANCIAL CORP | $2,571,781 | 337,948 | 0.86% | Shares |
| OSAIC HOLDINGS, INC. | $2,558,975 | 336,267 | 0.85% | Shares |
| Fiera Capital Corp | $2,481,431 | 326,075 | 0.83% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,369,813 | 311,408 | 0.79% | Shares |
| Wakefield Asset Management LLLP | $2,070,851 | 272,029 | 0.69% | Shares |
| Bank of New York Mellon Corp | $1,984,887 | 260,826 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,940,314 | 254,969 | 0.65% | Shares |
| Lido Advisors, LLC | $1,803,653 | 235,787 | 0.60% | Shares |
| Rareview Capital LLC | $1,728,743 | 232,046 | 0.58% | Shares |
| Ellis Investment Partners, LLC | $1,688,953 | 221,938 | 0.56% | Shares |
| ROYAL BANK OF CANADA | $1,632,000 | 214,400 | 0.55% | Shares |
| GILL CAPITAL PARTNERS, LLC | $1,559,715 | 204,956 | 0.52% | Shares |
| Worthington Financial Partners, LLC | $1,414,183 | 185,833 | 0.47% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,286,323 | 169,476 | 0.43% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,230,478 | 161,692 | 0.41% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,159,918 | 152,420 | 0.39% | Shares |
| Cove Private Wealth, LLC | $1,129,233 | 148,388 | 0.38% | Shares |
| Summit Trail Advisors, LLC | $1,076,327 | 141,436 | 0.36% | Shares |
| GeoWealth Management, LLC | $991,134 | 130,241 | 0.33% | Shares |
| Focus Partners Wealth | $912,707 | 119,928 | 0.30% | Shares |
| Cypress Capital Group | $781,699 | 102,720 | 0.26% | Shares |
| HighTower Advisors, LLC | $748,423 | 98,347 | 0.25% | Shares |
| Koshinski Asset Management, Inc. | $743,992 | 97,765 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $723,749 | 95,105 | 0.24% | Shares |
| Rockefeller Capital Management L.P. | $621,144 | 81,622 | 0.21% | Shares |
| BTG Pactual Asset Management US LLC | $598,382 | 78,631 | 0.20% | Shares |
| Whipplewood Advisors, LLC | $583,870 | 76,724 | 0.20% | Shares |
| SMITH, MOORE & CO. | $581,450 | 76,406 | 0.19% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/, Banc of America Preferred Funding Corp | Aug. 26, 2026 | 79.50% | Amendment | · | SEC |
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×7 filings | Aug. 5, 2025 | 13.63% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 0 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sonya Morris | Director | July 21, 2026 P | 10,000 | 2 | 0 | $74,900 |
| Alan Rappaport | Director | Dec. 8, 2025 P | 8,001 | 1 | 0 | $21,594 |
| Sarah E Cogan | Director | Aug. 1, 2025 A | 6,656 | 0 | 0 | $0 |
| Thomas Matthew Buffington | Director | Jan. 29, 2020 S | 0 | 0 | 0 | $0 |
| William B Ogden IV | Director | Nov. 10, 2015 P | 4,600 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | 10% owner | Feb. 23, 2026 J | 0 | 0 | 0 | $0 |
| UBS Group AG | 10% owner | April 17, 2024 J | 0 | 0 | 0 | $0 |
| William H Gross | · | Aug. 8, 2014 P | 10,349 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 3.67% | 1,102,241 NS | July 31, 2026 | N-PORT |
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