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 $3.16 億；沒有大師持有。
2021 年第 3 季 13F 持有人
PIMCO Municipal Income Fund II 在 2021/9/30 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 2 季 +2 家
- 持有股數
- 596.1 萬
- 較 2021 年第 2 季 +24.1 萬 (+4.2%)
- 總市值
- $8,742 萬
- 較 2021 年第 2 季 +$173.7 萬 (+2.0%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 27 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $3.16 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 | $1.13 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 | $9,180 萬 |
| 2024 年第 2 季 | 100 | $8,029 萬 |
| 2024 年第 1 季 | 106 | $8,093 萬 |
| 2023 年第 4 季 | 103 | $7,979 萬 |
| 2023 年第 3 季 | 101 | $6,669 萬 |
| 2023 年第 2 季 | 94 | $7,368 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 | $9,118 萬 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 806,254 | $1,188 萬 | 0.00% | −67,375−7.7% | 減碼 |
| Morgan Stanley | 627,422 | $924.8 萬 | 0.00% | −56,965−8.3% | 減碼 |
| Alexandria Capital, LLC | 554,193 | $816.9 萬 | 0.76% | −611−0.1% | 減碼 |
| UBS Group AG | 553,501 | $815.9 萬 | 0.00% | +62,605+12.8% | 加碼 |
| Claybrook Capital, LLC | 268,457 | $395.7 萬 | 2.00% | +268,457 | 新進 |
| Advisor Group Holdings, Inc. | 235,463 | $347.0 萬 | 0.01% | +1,875+0.8% | 加碼 |
| Baird Financial Group, Inc. | 197,951 | $291.8 萬 | 0.01% | −209−0.1% | 減碼 |
| Van Eck Associates Corp | 159,273 | $234.8 萬 | 0.01% | +159,273 | 新進 |
| Royal Bank of Canada | 151,964 | $223.9 萬 | 0.00% | −9,243−5.7% | 減碼 |
| Beta Wealth Group, Inc. | 139,697 | $205.9 萬 | 1.49% | +10,818+8.4% | 加碼 |
| Traynor Capital Management, Inc. | 136,522 | $201.2 萬 | 0.28% | −8,000−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 126,081 | $185.8 萬 | 0.00% | −89,229−41.4% | 減碼 |
| Summit Trail Advisors, LLC | 116,153 | $171.9 萬 | 0.13% | −73,829−38.9% | 減碼 |
| Wells Fargo & Company | 107,539 | $158.5 萬 | 0.00% | −17,363−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 96,194 | $141.7 萬 | 0.00% | +2,353+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,645 | $126.2 萬 | 0.01% | +29,731+53.2% | 加碼 |
| Private Advisor Group, LLC | 81,729 | $120.5 萬 | 0.01% | +277+0.3% | 加碼 |
| Raymond James & Associates | 68,625 | $101.2 萬 | 0.00% | −1,791−2.5% | 減碼 |
| Affiance Financial, LLC | 65,020 | $95.8 萬 | 0.42% | −2,859−4.2% | 減碼 |
| Fifth Third Bancorp | 64,594 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 58,983 | $86.9 萬 | 0.39% | 00.0% | 不變 |
| Americana Partners, LLC | 59,013 | $86.9 萬 | 0.21% | +19,200+48.2% | 加碼 |
| Ellis Investment Partners, LLC | 49,302 | $72.6 萬 | 0.18% | +668+1.4% | 加碼 |
| Cetera Advisors LLC | 44,361 | $65.4 萬 | 0.01% | −196−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,464 | $64.1 萬 | 0.00% | −3,347−7.2% | 減碼 |
| Claraphi Advisory Network, LLC | 41,803 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 37,902 | $55.8 萬 | 0.23% | +2,096+5.9% | 加碼 |
| Cetera Investment Advisers | 37,225 | $54.9 萬 | 0.01% | −436−1.2% | 減碼 |
| Cito Capital Group, LLC | 36,000 | $53.3 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 36,134 | $53.3 萬 | 0.00% | +13,692+61.0% | 加碼 |
| Deutsche Bank AG | 35,750 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 35,250 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 33,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,961 | $45.6 萬 | 0.00% | −309−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 30,126 | $44.4 萬 | 0.00% | −8,500−22.0% | 減碼 |
| Moors & Cabot, Inc. | 28,000 | $41.2 萬 | 0.03% | +11,500+69.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| First Foundation Advisors | 27,191 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| QP Wealth Management, LLC | 26,355 | $38.8 萬 | 0.42% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,000 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 24,380 | $35.9 萬 | 0.03% | +1,000+4.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 23,483 | $34.6 萬 | 0.10% | +65+0.3% | 加碼 |
| Wedbush Securities Inc | 22,627 | $33.4 萬 | 0.02% | −18,347−44.8% | 減碼 |
| Hollencrest Capital Management | 22,580 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 21,688 | $32.3 萬 | 0.01% | +21,688 | 新進 |
| Apollon Wealth Management, LLC | 21,473 | $31.7 萬 | 0.04% | +3,973+22.7% | 加碼 |
| Stifel Financial Corp | 20,590 | $30.4 萬 | 0.00% | +1,865+10.0% | 加碼 |
| United Capital Financial Advisers, LLC | 20,187 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,753 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 18,828 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 17,606 | $25.9 萬 | 0.02% | +191+1.1% | 加碼 |
| Wintrust Investments LLC | 17,216 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,072 | $25.1 萬 | 0.00% | +7,049+70.3% | 加碼 |
| Ameriprise Financial Inc | 16,965 | $25.0 萬 | 0.00% | +4,409+35.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,422 | $24.2 萬 | 0.15% | +30+0.2% | 加碼 |
| Envestnet Asset Management Inc | 15,987 | $23.6 萬 | 0.00% | +5,162+47.7% | 加碼 |
| D.A. Davidson & Co. | 15,845 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 15,400 | $22.7 萬 | 0.11% | −1,500−8.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,050 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 15,430 | $21.4 萬 | 0.17% | −1,957−11.3% | 減碼 |
| City Holding Co | 14,537 | $21.4 萬 | 0.04% | +10,000+220.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 14,400 | $21.2 萬 | 0.01% | −3,100−17.7% | 減碼 |
| MML Investors Services, LLC | 13,223 | $19.5 萬 | 0.00% | −96−0.7% | 減碼 |
| Truist Financial Corp | 12,290 | $18.1 萬 | 0.00% | +12,290 | 新進 |
| Thomasville National Bank | 12,000 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 11,652 | $17.2 萬 | 0.00% | +142+1.2% | 加碼 |
| Bank of Stockton | 10,000 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Clear Street Markets LLC | 10,000 | $14.7 萬 | 0.03% | +10,000 | 新進 |
| US Bancorp | 8,729 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 8,321 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| M&R Capital Management Inc | 8,000 | $11.7 萬 | 0.03% | −2,000−20.0% | 減碼 |
| Harbour Investments, Inc. | 7,300 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,253 | $9.20 萬 | 0.00% | +967+18.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,625 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 4,400 | $6.49 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,850 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,700 | $5.50 萬 | 0.00% | −1,200−24.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 2,900 | $4.30 萬 | 0.00% | +2,900 | 新進 |
| Ellevest, Inc. | 2,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,004 | $2.95 萬 | 0.00% | +2,004 | 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% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,064 | $1.50 萬 | 0.00% | −4,500−80.9% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 874 | $1.30 萬 | 0.01% | +10+1.2% | 加碼 |
| Sandy Spring Bank | 504 | $7,000 | 0.00% | +504 | 新進 |
| Financial Management Professionals, Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 30,183 | $4,000 | 0.00% | −10,000−24.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | −13,498−100.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 8 | – | – | −4,264−99.8% | 減碼 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,964−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |