Filing Research | PIMCO MUN INCOME FD II Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	Hennion & Walsh Asset Management, Inc.	Shares	1.7MSH	$12.7M
2	Wagner Wealth Management, LLC	Shares	1.4MSH	$10.5M
3	Williams & Novak, LLC	Shares	338.5KSH	$2.6M
4	Rareview Capital LLC	Shares	232.0KSH	$1.7M
5	Worthington Financial Partners, LLC	Shares	185.8KSH	$1.4M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	169.5KSH	$1.3M
7	MELFA WEALTH MANAGEMENT, INC.	Shares	161.7KSH	$1.2M
8	Noble Wealth Management PBC	Shares	88.0KSH	$669.6K
9	J.W. COLE ADVISORS, INC.	Shares	64.8KSH	$493.5K
10	INTEGRATED CAPITAL MANAGEMENT, INC.	Shares	57.8KSH	$440.2K
11	Prospera Financial Services Inc	Shares	34.3KSH	$261.2K
12	Wealth Alliance Advisory Group, LLC	Shares	31.4KSH	$239.0K
13	Traynor Capital Management, Inc.	Shares	29.7KSH	$226.0K
14	River Street Advisors LLC	Shares	29.2KSH	$222.5K
15	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	25.2KSH	$191.6K
16	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	23.2KSH	$176.7K
17	Spire Wealth Management	Shares	19.5KSH	$148.4K
18	B. Riley Wealth Advisors, Inc.	Shares	18.2KSH	$138.8K
19	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	Shares	15.4KSH	$117.5K
20	Beta Wealth Group, Inc.	Shares	14.9KSH	$113.4K
21	CITY HOLDING CO	Shares	14.5KSH	$110.6K
22	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	12.0KSH	$91.5K
23	CWC Advisors, LLC.	Shares	11.9KSH	$90.5K
24	Bright Futures Wealth Management, LLC.	Shares	11.4KSH	$86.9K
25	DAVENPORT & Co LLC	Shares	11.4KSH	$86.7K
26	LANARK FINANCIAL, INC.	Shares	7.1KSH	$54.4K
27	Farther Finance Advisors, LLC	Shares	4.4KSH	$33.5K
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.7KSH	$28.4K
29	IFP Advisors, Inc	Shares	3.2KSH	$24.5K
30	SIGNATUREFD, LLC	Shares	2.9KSH	$22.0K
31	Main Street Group, LTD	Shares	686SH	$5.2K
32	HIGHLINE WEALTH PARTNERS LLC	Shares	650SH	$4.9K
33	Financial Management Professionals, Inc.	Shares	400SH	$3.1K
34	EverSource Wealth Advisors, LLC	Shares	350SH	$2.7K
35	PARK AVENUE SECURITIES LLC	Shares	275.8KSH	$2.1K
36	AdvisorNet Financial, Inc	Shares	200SH	$1.5K
37	Hunter Perkins Capital Management, LLC	Shares	26.6KSH	$203
38	FNY Investment Advisers, LLC	Shares	1.0KSH	$7

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Wagner Wealth Management, LLC added	Shares	+296.8K	+$2.3M	$10.5M
2	Rareview Capital LLC new	Shares	+232.0K	+$1.7M	$1.7M
3	J.W. COLE ADVISORS, INC. new	Shares	+64.8K	+$493.5K	$493.5K
4	Noble Wealth Management PBC added	Shares	+32.9K	+$252.3K	$669.6K
5	MELFA WEALTH MANAGEMENT, INC. added	Shares	+8.0K	+$67.0K	$1.2M
6	Farther Finance Advisors, LLC added	Shares	+4.3K	+$32.5K	$33.5K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+540	+$31.1K	$1.3M
8	SIGNATUREFD, LLC added	Shares	+1.6K	+$12.4K	$22.0K
9	CWC Advisors, LLC. added	Shares	+1.1K	+$9.0K	$90.5K
10	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+914	+$7.1K	$28.4K
11	B. Riley Wealth Advisors, Inc. unchanged	Shares	0	+$4.5K	$138.8K
12	PARK AVENUE SECURITIES LLC new	Shares	+275.8K	+$2.1K	$2.1K
13	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added	Shares	+188	+$1.9K	$91.5K
14	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+115	+$1.9K	$191.6K
15	GRIMES & Co WEALTH MANAGEMENT, LLC added	Shares	+94	+$1.6K	$176.7K
16	Prospera Financial Services Inc unchanged	Shares	0	+$1.4K	$261.2K
17	Wealth Alliance Advisory Group, LLC unchanged	Shares	0	+$1.3K	$239.0K
18	LANARK FINANCIAL, INC. added	Shares	+111	+$1.1K	$54.4K
19	River Street Advisors LLC trimmed	Shares	-6	+$1.1K	$222.5K
20	Spire Wealth Management unchanged	Shares	0	+$780	$148.4K
21	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC unchanged	Shares	0	+$618	$117.5K
22	CITY HOLDING CO unchanged	Shares	0	+$581	$110.6K
23	DAVENPORT & Co LLC unchanged	Shares	0	+$456	$86.7K
24	IFP Advisors, Inc unchanged	Shares	0	+$129	$24.5K
25	Main Street Group, LTD unchanged	Shares	0	+$27	$5.2K
26	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$26	$4.9K
27	Financial Management Professionals, Inc. unchanged	Shares	0	+$16	$3.1K
28	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$14	$2.7K
29	AdvisorNet Financial, Inc unchanged	Shares	0	+$8	$1.5K
30	Hunter Perkins Capital Management, LLC unchanged	Shares	0	+$1	$203
31	FNY Investment Advisers, LLC unchanged	Shares	0	$0	$7
32	Bright Futures Wealth Management, LLC. trimmed	Shares	-246	-$1.4K	$86.9K
33	Sound Income Strategies, LLC exited	Shares	-2.0K	-$15.4K	$0
34	Global Wealth Strategies & Associates exited	Shares	-5.5K	-$41.4K	$0
35	Beta Wealth Group, Inc. trimmed	Shares	-5.9K	-$44.1K	$113.4K
36	Worthington Financial Partners, LLC trimmed	Shares	-13.3K	-$93.4K	$1.4M
37	Traynor Capital Management, Inc. trimmed	Shares	-15.1K	-$105.0K	$226.0K
38	Seelaus Asset Management LLC exited	Shares	-15.9K	-$120.0K	$0
39	RFG Advisory, LLC exited	Shares	-19.8K	-$150.0K	$0
40	INTEGRATED CAPITAL MANAGEMENT, INC. trimmed	Shares	-21.2K	-$158.5K	$440.2K
41	ACT Advisors, LLC. exited	Shares	-21.4K	-$162.1K	$0
42	Williams & Novak, LLC trimmed	Shares	-32.6K	-$248.2K	$2.6M
43	NOVEM GROUP exited	Shares	-34.7K	-$262.7K	$0
44	Arlington Capital Management, Inc. exited	Shares	-37.4K	-$283.0K	$0
45	Allen Mooney & Barnes Investment Advisors LLC exited	Shares	-104.2K	-$789.0K	$0
46	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-928.3K	-$7.0M	$12.7M