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。
2021 年第 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2021/6/30 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
- 91
- 較 2021 年第 1 季 +3 家
- 持有股數
- 572.2 萬
- 較 2021 年第 1 季 −44.5 萬 (−7.2%)
- 總市值
- $8,571 萬
- 較 2021 年第 1 季 −$547.4 萬 (−6.0%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 873,629 | $1,317 萬 | 0.00% | −115,585−11.7% | 減碼 |
| Morgan Stanley | 684,387 | $1,032 萬 | 0.00% | +9,377+1.4% | 加碼 |
| Alexandria Capital, LLC | 554,804 | $836.6 萬 | 0.78% | −14,050−2.5% | 減碼 |
| UBS Group AG | 490,896 | $740.3 萬 | 0.00% | −47,167−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 233,588 | $352.4 萬 | 0.01% | −4,072−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 215,310 | $324.7 萬 | 0.00% | −16,219−7.0% | 減碼 |
| Baird Financial Group, Inc. | 198,160 | $298.8 萬 | 0.01% | +5,986+3.1% | 加碼 |
| Summit Trail Advisors, LLC | 189,982 | $287.7 萬 | 0.25% | −8,922−4.5% | 減碼 |
| Royal Bank of Canada | 161,207 | $243.1 萬 | 0.00% | +8,428+5.5% | 加碼 |
| Traynor Capital Management, Inc. | 144,522 | $218.9 萬 | 0.31% | +1,481+1.0% | 加碼 |
| Beta Wealth Group, Inc. | 128,879 | $194.3 萬 | 1.35% | −3,110−2.4% | 減碼 |
| Wells Fargo & Company | 124,902 | $188.3 萬 | 0.00% | +29,476+30.9% | 加碼 |
| Commonwealth Equity Services, LLC | 93,841 | $141.5 萬 | 0.00% | +11,656+14.2% | 加碼 |
| Private Advisor Group, LLC | 81,452 | $122.8 萬 | 0.01% | +1,267+1.6% | 加碼 |
| Raymond James & Associates | 70,416 | $106.2 萬 | 0.00% | +1,487+2.2% | 加碼 |
| Affiance Financial, LLC | 67,879 | $102.4 萬 | 0.43% | +41+0.1% | 加碼 |
| Fifth Third Bancorp | 64,594 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 58,983 | $88.9 萬 | 0.42% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,914 | $84.3 萬 | 0.00% | −452−0.8% | 減碼 |
| Ellis Investment Partners, LLC | 48,634 | $73.3 萬 | 0.19% | −710−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,811 | $70.6 萬 | 0.00% | −2,878−5.8% | 減碼 |
| Cetera Advisors LLC | 44,557 | $67.2 萬 | 0.02% | −6,341−12.5% | 減碼 |
| Claraphi Advisory Network, LLC | 41,803 | $63.0 萬 | 0.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,974 | $61.8 萬 | 0.03% | −142−0.3% | 減碼 |
| Americana Partners, LLC | 39,813 | $60.0 萬 | 0.30% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,626 | $58.2 萬 | 0.00% | +2,500+6.9% | 加碼 |
| Cetera Investment Advisers | 37,661 | $56.8 萬 | 0.01% | +31+0.1% | 加碼 |
| Cito Capital Group, LLC | 36,000 | $54.5 萬 | 0.25% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 35,806 | $54.0 萬 | 0.20% | +444+1.3% | 加碼 |
| Deutsche Bank AG | 35,750 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 35,250 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 33,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 31,270 | $47.2 萬 | 0.01% | +7,481+31.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| First Foundation Advisors | 27,191 | $41.0 萬 | 0.02% | −3,400−11.1% | 減碼 |
| QP Wealth Management, LLC | 26,355 | $39.7 萬 | 0.41% | +1,645+6.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 25,000 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 23,380 | $35.3 萬 | 0.02% | +800+3.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 23,418 | $35.3 萬 | 0.10% | +23,418 | 新進 |
| Hollencrest Capital Management | 22,580 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 22,442 | $33.8 萬 | 0.00% | −3,217−12.5% | 減碼 |
| United Capital Financial Advisers, LLC | 20,187 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,753 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 18,828 | $28.4 萬 | 0.08% | +18,828 | 新進 |
| Stifel Financial Corp | 18,725 | $28.2 萬 | 0.00% | +1,680+9.9% | 加碼 |
| Apollon Wealth Management, LLC | 17,500 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 17,500 | $26.4 萬 | 0.02% | +980+5.9% | 加碼 |
| Wagner Wealth Management, LLC | 17,387 | $26.2 萬 | 0.19% | +32+0.2% | 加碼 |
| Venture Visionary Partners LLC | 17,415 | $26.2 萬 | 0.02% | +3,538+25.5% | 加碼 |
| Wintrust Investments LLC | 17,216 | $26.0 萬 | 0.03% | +800+4.9% | 加碼 |
| Kercheville Advisors, LLC | 16,900 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,500 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,392 | $24.7 萬 | 0.16% | +30+0.2% | 加碼 |
| D.A. Davidson & Co. | 15,845 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,050 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $20.3 萬 | 0.02% | +13,500 | 新進 |
| MML Investors Services, LLC | 13,319 | $20.1 萬 | 0.00% | +18+0.1% | 加碼 |
| Ameriprise Financial Inc | 12,556 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Thomasville National Bank | 12,000 | $18.1 萬 | 0.02% | +12,000 | 新進 |
| Alpha Cubed Investments, LLC | 12,000 | $18.1 萬 | 0.01% | +12,000 | 新進 |
| Lincoln National Corp | 11,510 | $17.4 萬 | 0.00% | +143+1.3% | 加碼 |
| Envestnet Asset Management Inc | 10,825 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,023 | $15.1 萬 | 0.00% | +3,523+54.2% | 加碼 |
| Bank of Stockton | 10,000 | $15.1 萬 | 0.05% | +10,000 | 新進 |
| M&R Capital Management Inc | 10,000 | $15.0 萬 | 0.03% | −2,000−16.7% | 減碼 |
| US Bancorp | 8,729 | $13.2 萬 | 0.00% | +8,729 | 新進 |
| Sonora Investment Management, LLC | 8,321 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,300 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,964 | $9.00 萬 | 0.06% | +2,008+50.8% | 加碼 |
| Geneos Wealth Management Inc. | 5,564 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,286 | $8.00 萬 | 0.00% | −4,507−46.0% | 減碼 |
| Washington Trust Co | 4,900 | $7.40 萬 | 0.00% | +4,900 | 新進 |
| The PNC Financial Services Group, Inc. | 4,625 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,632 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 4,537 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 4,400 | $6.64 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 4,272 | $6.40 萬 | 0.03% | +48+1.1% | 加碼 |
| North Star Investment Management Corp. | 3,850 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,200 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,914 | $2.90 萬 | 0.00% | +1,914 | 新進 |
| Hoover Financial Advisors, Inc. | 1,622 | $2.40 萬 | 0.00% | +1,622 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,081 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 1,078 | $1.60 萬 | 0.01% | +1,078 | 新進 |
| Ancora Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 864 | $1.30 萬 | 0.01% | +12+1.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 770 | $1.20 萬 | 0.00% | −87,894−99.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $6,000 | 0.00% | −7,983−95.2% | 減碼 |
| Northern Trust Corp | 40,183 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 57 | $1,000 | 0.00% | −64−52.9% | 減碼 |
| CWM, LLC | 59 | $1,000 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −244,482−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,334−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,382−100.0% | 清倉 |
| Hutner Capital Management Inc | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,004−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |