# 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

- Issuer: PIMCO Municipal Income Fund II
- Class: Exchange Traded Fund
- CUSIP: 72200W106
- Asset category: OTHER
- 13F holders: 160
- 13F value: $319.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $7.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 160 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Bramshill Investments, LLC | NAPLES, FL | $57.4M | 7,577,061 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $32.2M | 4,251,528 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $21.2M | 2,816,024 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $19.5M | 2,582,043 |
| MORGAN STANLEY | NEW YORK, NY | $12.9M | 1,702,574 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $12.7M | 1,673,808 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $12.7M | 1,676,943 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $10.6M | 1,395,252 |
| [Wagner Wealth Management, LLC](https://search.stillhousedata.com/firm/171260) | GREENVILLE, SC | $10.5M | 1,379,218 |
| [Arkadios Wealth Advisors](https://search.stillhousedata.com/firm/288863) | ATLANTA, GA | $8.2M | 1,088,510 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $7.0M | 924,063 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $6.7M | 880,651 |
| [Gridiron Partners, LLC](https://search.stillhousedata.com/firm/300920) | Wexford, PA | $6.3M | 830,828 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $6.3M | 830,277 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $5.7M | 750,161 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The Intermediate Term Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000009376) | HC Capital Trust | $3.5M | 62.02% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $1.2M | 119.27% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $977K | 28.40% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $895K | 94.62% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $837K | 28.60% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $230K | 17.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/72200W106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.