PIMCO Municipal Income Fund II Exchange Traded Fund

PIMCO Municipal Income Fund II Exchange Traded Fund is a security (CUSIP 72200W106) tracked across SEC portfolio filings. 160 institutional managers reported $319.6M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 160 managers by value.

ManagerLocationValueShares
Bramshill Investments, LLCNAPLES, FL$57.4M7,577,061
RIVERNORTH CAPITAL MANAGEMENT, LLCWEST PALM BEACH, FL$32.2M4,251,528
Hennion & Walsh Asset Management, Inc.Parsippany, NJ$21.2M2,816,024
GUGGENHEIM CAPITAL LLCChicago, IL$19.5M2,582,043
MORGAN STANLEYNEW YORK, NY$12.9M1,702,574
Hennion & Walsh Asset Management, Inc.Parsippany, NJ$12.7M1,673,808
TORONTO DOMINION BANKToronto, Ontario, A6$12.7M1,676,943
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$10.6M1,395,252
Wagner Wealth Management, LLCGREENVILLE, SC$10.5M1,379,218
Arkadios Wealth AdvisorsATLANTA, GA$8.2M1,088,510
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$7.0M924,063
Allspring Global Investments Holdings, LLCCHARLOTTE, NC$6.7M880,651
Gridiron Partners, LLCWexford, PA$6.3M830,828
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$6.3M830,277
Advisors Asset Management, Inc.Monument, CO$5.7M750,161

Top fund holders (N-PORT)

FundRegistrantValue% of fund
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$3.5M62.02%
RiverNorth Opportunistic Municipal Income Fund Inc.RiverNorth Opportunistic Municipal Income Fund Inc.$1.2M119.27%
RiverNorth Flexible Municipal Income Fund II Inc.RiverNorth Flexible Municipal Income Fund II Inc.$977K28.40%
RiverNorth Flexible Municipal Income Fund Inc.RiverNorth Flexible Municipal Income Fund Inc.$895K94.62%
RiverNorth Managed Duration Muni Income Fund Inc.RiverNorth Managed Duration Municipal Income Fund Inc.$837K28.60%
RiverNorth Managed Duration Municipal Income Fund II Inc.RiverNorth Managed Duration Municipal Income Fund II Inc.$230K17.45%

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