PIMCO Municipal Income Fund II
PML- 交易所
- NYSE
- SEC CIK
- 0001170299
近 90 天，PIMCO Municipal Income Fund II 內部人申報 2 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 154 家機構在 13F 申報持有，市值合計 $3.17 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 154
- 較 2026 年第 1 季 +1 家
- 持有股數
- 4,166 萬
- 較 2026 年第 1 季 +128.2 萬 (+3.2%)
- 總市值
- $3.17 億
- 較 2026 年第 1 季 +$1,111 萬 (+3.6%)
- 新進機構
- 19
- 另有 68 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PML 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 154 | $3.17 億 |
| 2026 年第 1 季 | 155 | $3.06 億 |
| 2025 年第 4 季 | 169 | $2.83 億 |
| 2025 年第 3 季 | 156 | $2.72 億 |
| 2025 年第 2 季 | 103 | $1.14 億 |
| 2025 年第 1 季 | 98 | $1.08 億 |
| 2024 年第 4 季 | 102 | $9,720 萬 |
| 2024 年第 3 季 | 100 | $9,302 萬 |
| 2024 年第 2 季 | 100 | $8,029 萬 |
| 2024 年第 1 季 | 106 | $1.05 億 |
| 2023 年第 4 季 | 103 | $8,996 萬 |
| 2023 年第 3 季 | 101 | $6,669 萬 |
| 2023 年第 2 季 | 94 | $7,369 萬 |
| 2023 年第 1 季 | 94 | $6,891 萬 |
| 2022 年第 4 季 | 103 | $6,221 萬 |
| 2022 年第 3 季 | 88 | $5,714 萬 |
| 2022 年第 2 季 | 90 | $5,912 萬 |
| 2022 年第 1 季 | 98 | $6,544 萬 |
| 2021 年第 4 季 | 97 | $8,609 萬 |
| 2021 年第 3 季 | 91 | $8,742 萬 |
| 2021 年第 2 季 | 91 | $8,571 萬 |
| 2021 年第 1 季 | 88 | $9,131 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Municipal Income Fund II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 7,767,525 | $5,911 萬 | 4.52% | +190,464+2.5% | 加碼 |
| Rivernorth Capital Management, LLC | 4,482,914 | $3,411 萬 | 1.62% | +231,386+5.4% | 加碼 |
| Guggenheim Capital LLC | 2,724,581 | $2,073 萬 | 0.13% | +142,538+5.5% | 加碼 |
| Morgan Stanley | 1,863,909 | $1,418 萬 | 0.00% | +161,335+9.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,673,808 | $1,274 萬 | 0.36% | −928,348−35.7% | 減碼 |
| Toronto Dominion Bank | 1,611,583 | $1,226 萬 | 0.02% | −65,360−3.9% | 減碼 |
| Wagner Wealth Management, LLC | 1,379,218 | $1,050 萬 | 1.94% | +296,806+27.4% | 加碼 |
| Wells Fargo & Company | 1,374,493 | $1,046 萬 | 0.00% | −20,759−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,142,125 | $869.2 萬 | 0.01% | +261,474+29.7% | 加碼 |
| Bank of America Corp | 1,083,313 | $824.4 萬 | 0.00% | +253,036+30.5% | 加碼 |
| Van Eck Associates Corp | 1,077,922 | $820.3 萬 | 0.00% | +41,111+4.0% | 加碼 |
| Envestnet Asset Management Inc | 924,063 | $703.2 萬 | 0.00% | +134,705+17.1% | 加碼 |
| Robinson Capital Management, LLC | 856,682 | $651.9 萬 | 2.88% | +346,632+68.0% | 加碼 |
| Gridiron Partners, LLC | 830,828 | $632.3 萬 | 3.32% | +193,558+30.4% | 加碼 |
| Advisors Asset Management, Inc. | 827,378 | $629.6 萬 | 0.10% | +77,217+10.3% | 加碼 |
| Cetera Investment Advisers | 620,021 | $471.8 萬 | 0.00% | +22,435+3.8% | 加碼 |
| GenTrust, LLC | 606,631 | $464.0 萬 | 0.18% | +98,870+19.5% | 加碼 |
| Stifel Financial Corp | 558,895 | $425.3 萬 | 0.00% | +17,605+3.3% | 加碼 |
| LPL Financial LLC | 552,378 | $420.4 萬 | 0.00% | +81,613+17.3% | 加碼 |
| UBS Group AG | 492,004 | $374.4 萬 | 0.00% | −84,051−14.6% | 減碼 |
| City of London Investment Management Co Ltd | 461,349 | $351.1 萬 | 0.21% | 00.0% | 不變 |
| Williams & Novak, LLC | 338,525 | $257.6 萬 | 1.72% | −32,618−8.8% | 減碼 |
| Truist Financial Corp | 337,948 | $257.2 萬 | 0.00% | +155,124+84.8% | 加碼 |
| Advisor Group Holdings, Inc. | 336,267 | $255.9 萬 | 0.00% | −227,002−40.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 331,676 | $252.4 萬 | 0.00% | +86,758+35.4% | 加碼 |
| Fiera Capital Corp | 326,075 | $248.1 萬 | 0.01% | −8,596−2.6% | 減碼 |
| Captrust Financial Advisors | 311,408 | $237.0 萬 | 0.00% | +3,313+1.1% | 加碼 |
| Park Avenue Securities LLC | 275,791 | $209.9 萬 | 0.01% | +275,791 | 新進 |
| Wakefield Asset Management LLLP | 272,029 | $207.1 萬 | 0.47% | +38,529+16.5% | 加碼 |
| Bank of New York Mellon Corp | 260,826 | $198.5 萬 | 0.00% | +30,557+13.3% | 加碼 |
| Raymond James Financial Inc | 254,969 | $194.0 萬 | 0.00% | +10,303+4.2% | 加碼 |
| Lido Advisors, LLC | 235,787 | $180.4 萬 | 0.01% | +10.0% | 加碼 |
| Rareview Capital LLC | 232,046 | $172.9 萬 | 0.97% | +232,046 | 新進 |
| Ellis Investment Partners, LLC | 221,938 | $168.9 萬 | 0.26% | +3,399+1.6% | 加碼 |
| Royal Bank of Canada | 214,400 | $163.2 萬 | 0.00% | −1,450−0.7% | 減碼 |
| Gill Capital Partners, LLC | 204,956 | $156.0 萬 | 0.41% | −59,208−22.4% | 減碼 |
| Sit Investment Associates Inc | 197,651 | $150.4 萬 | 0.03% | +187,800+1,906.4% | 加碼 |
| Worthington Financial Partners, LLC | 185,833 | $141.4 萬 | 1.17% | −13,316−6.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 169,476 | $128.6 萬 | 0.00% | +540+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 161,692 | $123.0 萬 | 0.66% | +8,000+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 152,420 | $116.0 萬 | 0.00% | −2,837−1.8% | 減碼 |
| Cove Private Wealth, LLC | 148,388 | $112.9 萬 | 0.22% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 141,436 | $107.6 萬 | 0.01% | −3,383−2.3% | 減碼 |
| GeoWealth Management, LLC | 130,241 | $99.1 萬 | 0.03% | +19,862+18.0% | 加碼 |
| Colony Group, LLC | 119,928 | $91.3 萬 | 0.00% | +63,808+113.7% | 加碼 |
| Cypress Capital Group | 102,720 | $78.2 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 98,347 | $74.8 萬 | 0.00% | +46,272+88.9% | 加碼 |
| Koshinski Asset Management, Inc. | 97,765 | $74.4 萬 | 0.04% | −5,050−4.9% | 減碼 |
| Jane Street Group, LLC | 95,105 | $72.4 萬 | 0.00% | +10,484+12.4% | 加碼 |
| Noble Wealth Management PBC | 87,991 | $67.0 萬 | 0.31% | +32,863+59.6% | 加碼 |
| Rockefeller Capital Management L.P. | 81,622 | $62.1 萬 | 0.00% | −4,281−5.0% | 減碼 |
| Cohen & Steers, Inc. | 81,000 | $61.6 萬 | 0.00% | +11,000+15.7% | 加碼 |
| BTG Pactual Asset Management US LLC | 78,631 | $59.8 萬 | 0.04% | +41,289+110.6% | 加碼 |
| Whipplewood Advisors, LLC | 76,724 | $58.4 萬 | 0.39% | +3,591+4.9% | 加碼 |
| Smith, Moore & Co. | 76,406 | $58.1 萬 | 0.04% | +2,239+3.0% | 加碼 |
| Duncker Streett & Co Inc | 74,774 | $56.9 萬 | 0.10% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 73,493 | $55.9 萬 | 0.17% | +73,493 | 新進 |
| GWM Advisors LLC | 69,769 | $53.1 萬 | 0.00% | −2,740−3.8% | 減碼 |
| Mariner, LLC | 68,623 | $52.2 萬 | 0.00% | +54,170+374.8% | 加碼 |
| Cornerstone Advisory, LLC | 67,463 | $51.3 萬 | 0.04% | +81+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 66,863 | $50.9 萬 | 0.00% | +5,150+8.3% | 加碼 |
| Ameriprise Financial Inc | 66,242 | $50.4 萬 | 0.00% | +8,890+15.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 64,849 | $49.4 萬 | 0.01% | +64,849 | 新進 |
| Global Endowment Management, LP | 64,352 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 60,175 | $45.8 萬 | 0.00% | +17,161+39.9% | 加碼 |
| Integrated Capital Management, Inc. | 57,841 | $44.0 萬 | 0.31% | −21,245−26.9% | 減碼 |
| Nuveen, LLC | 57,063 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 55,406 | $42.2 萬 | 0.00% | +15,400+38.5% | 加碼 |
| Susquehanna International Group, LLP | 46,481 | $35.4 萬 | 0.00% | +3,464+8.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 45,017 | $34.3 萬 | 0.07% | −5,241−10.4% | 減碼 |
| Cito Capital Group, LLC | 43,804 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Harbour Investments, Inc. | 42,026 | $32.0 萬 | 0.00% | +193+0.5% | 加碼 |
| Calamos Advisors LLC | 41,656 | $31.7 萬 | 0.00% | +2,778+7.1% | 加碼 |
| Venture Visionary Partners LLC | 38,973 | $29.7 萬 | 0.01% | +13,500+53.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,541 | $29.3 萬 | 0.00% | +15,868+70.0% | 加碼 |
| Allworth Financial LP | 37,503 | $28.5 萬 | 0.00% | +586+1.6% | 加碼 |
| Moors & Cabot, Inc. | 36,346 | $27.7 萬 | 0.01% | +3,800+11.7% | 加碼 |
| MML Investors Services, LLC | 36,023 | $27.4 萬 | 0.00% | +6,004+20.0% | 加碼 |
| Sanctuary Advisors, LLC | 34,378 | $26.2 萬 | 0.00% | +34,378 | 新進 |
| Prospera Financial Services Inc | 34,321 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,540 | $24.8 萬 | 0.00% | +32,540 | 新進 |
| Joel Isaacson & Co., LLC | 31,830 | $24.2 萬 | 0.01% | +496+1.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,400 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 29,696 | $22.6 萬 | 0.01% | −15,091−33.7% | 減碼 |
| River Street Advisors LLC | 29,237 | $22.2 萬 | 0.07% | −60.0% | 減碼 |
| StoneX Group Inc. | 29,192 | $22.0 萬 | 0.01% | +16,666+133.1% | 加碼 |
| Coldstream Capital Management Inc | 27,084 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 26,022 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,535 | $19.4 萬 | 0.00% | +25,535 | 新進 |
| Signature Estate & Investment Advisors LLC | 25,172 | $19.2 萬 | 0.00% | +115+0.5% | 加碼 |
| Planning Project LLC | 24,200 | $17.7 萬 | 0.04% | +24,200 | 新進 |
| Grimes & Company, Inc. | 23,214 | $17.7 萬 | 0.00% | +94+0.4% | 加碼 |
| Palogic Value Management, L.P. | 22,800 | $17.4 萬 | 0.03% | +11,400+100.0% | 加碼 |
| MAI Capital Management | 21,990 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,353 | $16.2 萬 | 0.00% | −2,145−9.1% | 減碼 |
| Natural Investments, LLC | 21,416 | $16.2 萬 | 0.04% | −2,859−11.8% | 減碼 |
| Fifth Third Bancorp | 20,921 | $15.9 萬 | 0.00% | +1,282+6.5% | 加碼 |
| Nomura Holdings Inc | 20,000 | $15.2 萬 | 0.00% | −5,000−20.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,960 | $15.2 萬 | 0.00% | −1,915−8.8% | 減碼 |