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 4 季 13F 持有人
PIMCO Municipal Income Fund II 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 +9 家
- 持有股數
- 592.3 萬
- 較 2021 年第 3 季 +53.9 萬 (+10.0%)
- 總市值
- $8,609 萬
- 較 2021 年第 3 季 +$717.7 萬 (+9.1%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 793,867 | $1,160 萬 | 0.00% | −12,387−1.5% | 減碼 |
| Morgan Stanley | 651,022 | $951.2 萬 | 0.00% | +23,600+3.8% | 加碼 |
| HighTower Advisors, LLC | 559,885 | $817.6 萬 | 0.02% | +559,885 | 新進 |
| UBS Group AG | 465,244 | $679.7 萬 | 0.00% | −88,257−15.9% | 減碼 |
| Advisor Group Holdings, Inc. | 287,583 | $420.2 萬 | 0.01% | +52,120+22.1% | 加碼 |
| Claybrook Capital, LLC | 268,457 | $392.2 萬 | 1.84% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 214,107 | $312.8 萬 | 0.01% | +16,156+8.2% | 加碼 |
| Van Eck Associates Corp | 172,393 | $251.9 萬 | 0.01% | +13,120+8.2% | 加碼 |
| Royal Bank of Canada | 146,110 | $213.4 萬 | 0.00% | −5,854−3.9% | 減碼 |
| Beta Wealth Group, Inc. | 139,697 | $205.9 萬 | 1.49% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 130,385 | $190.4 萬 | 0.23% | −6,137−4.5% | 減碼 |
| Wells Fargo & Company | 107,836 | $157.5 萬 | 0.00% | +297+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 101,689 | $148.5 萬 | 0.00% | +5,495+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,681 | $123.7 萬 | 0.01% | −964−1.1% | 減碼 |
| Private Advisor Group, LLC | 84,414 | $123.3 萬 | 0.01% | +2,685+3.3% | 加碼 |
| Citadel Advisors LLC | 78,820 | $115.2 萬 | 0.00% | +78,820 | 新進 |
| Raymond James & Associates | 75,197 | $109.9 萬 | 0.00% | +6,572+9.6% | 加碼 |
| Fifth Third Bancorp | 64,594 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Affiance Financial, LLC | 60,641 | $88.6 萬 | 0.37% | −4,379−6.7% | 減碼 |
| Americana Partners, LLC | 59,363 | $86.7 萬 | 0.16% | +350+0.6% | 加碼 |
| Gill Capital Partners, LLC | 58,983 | $86.2 萬 | 0.38% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 54,492 | $79.6 萬 | 0.18% | +5,190+10.5% | 加碼 |
| Cetera Advisors LLC | 44,451 | $64.9 萬 | 0.01% | +90+0.2% | 加碼 |
| Cetera Investment Advisers | 42,145 | $61.6 萬 | 0.01% | +4,920+13.2% | 加碼 |
| Claraphi Advisory Network, LLC | 41,803 | $61.1 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $60.1 萬 | 0.00% | −2,319−5.3% | 減碼 |
| Parisi Gray Wealth Management | 38,379 | $56.1 萬 | 0.21% | +477+1.3% | 加碼 |
| LPL Financial LLC | 38,329 | $56.0 萬 | 0.00% | +2,195+6.1% | 加碼 |
| Cito Capital Group, LLC | 36,000 | $52.8 萬 | 0.22% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 36,123 | $52.8 萬 | 0.01% | +3,123+9.5% | 加碼 |
| Deutsche Bank AG | 35,750 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 35,250 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 30,095 | $44.1 萬 | 0.03% | −86,058−74.1% | 減碼 |
| AdvisorNet Financial, Inc | 29,130 | $42.6 萬 | 0.03% | +4,750+19.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,872 | $40.7 萬 | 0.00% | −2,254−7.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $40.1 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 27,150 | $39.7 萬 | 0.00% | −98,931−78.5% | 減碼 |
| GWM Advisors LLC | 25,999 | $38.0 萬 | 0.01% | +25,999 | 新進 |
| Clear Harbor Asset Management, LLC | 25,000 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 24,400 | $35.6 萬 | 0.32% | +24,400 | 新進 |
| Kestra Advisory Services, LLC | 23,806 | $34.8 萬 | 0.00% | −7,155−23.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 23,466 | $34.3 萬 | 0.09% | −17−0.1% | 減碼 |
| Forefront Wealth Management Inc. | 23,508 | $34.3 萬 | 0.33% | +23,508 | 新進 |
| Wedbush Securities Inc | 22,627 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 22,580 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| QP Wealth Management, LLC | 21,605 | $31.6 萬 | 0.34% | −4,750−18.0% | 減碼 |
| Apollon Wealth Management, LLC | 21,473 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 21,418 | $31.3 萬 | 0.00% | +828+4.0% | 加碼 |
| Mercer Global Advisors Inc | 20,490 | $29.9 萬 | 0.00% | +737+3.7% | 加碼 |
| United Capital Financial Advisers, LLC | 20,187 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 18,828 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 17,823 | $26.0 萬 | 0.02% | +217+1.2% | 加碼 |
| Envestnet Asset Management Inc | 17,706 | $25.9 萬 | 0.00% | +1,719+10.8% | 加碼 |
| Millennium Management LLC | 17,500 | $25.6 萬 | 0.00% | +17,500 | 新進 |
| Wintrust Investments LLC | 17,216 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,169 | $25.0 萬 | 0.00% | +97+0.6% | 加碼 |
| Ameriprise Financial Inc | 17,121 | $25.0 萬 | 0.00% | +156+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,453 | $24.0 萬 | 0.14% | +31+0.2% | 加碼 |
| D.A. Davidson & Co. | 15,845 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 15,452 | $22.6 萬 | 0.17% | +22+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,050 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,000 | $20.5 萬 | 0.01% | −14,000−50.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $19.7 萬 | 0.02% | +13,498+674,900.0% | 加碼 |
| First Foundation Advisors | 13,341 | $19.5 萬 | 0.01% | −13,850−50.9% | 減碼 |
| Truist Financial Corp | 13,272 | $19.4 萬 | 0.00% | +982+8.0% | 加碼 |
| MML Investors Services, LLC | 12,998 | $19.0 萬 | 0.00% | −225−1.7% | 減碼 |
| City Holding Co | 14,537 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,900 | $18.8 萬 | 0.08% | −2,500−16.2% | 減碼 |
| Thomasville National Bank | 12,000 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 11,804 | $17.2 萬 | 0.00% | +152+1.3% | 加碼 |
| CoreCap Advisors, LLC | 11,550 | $16.9 萬 | 0.01% | +11,550 | 新進 |
| Bank of Stockton | 10,000 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Operose Advisors LLC | 10,000 | $14.6 萬 | 0.12% | +10,000 | 新進 |
| Zullo Investment Group, Inc. | 9,000 | $13.1 萬 | 0.07% | +9,000 | 新進 |
| US Bancorp | 8,729 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 8,000 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,625 | $11.1 萬 | 0.00% | +3,000+64.9% | 加碼 |
| Harbour Investments, Inc. | 6,300 | $9.20 萬 | 0.01% | −1,000−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,253 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 4,400 | $6.43 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,850 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,900 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,004 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,264 | $1.80 萬 | 0.00% | +200+18.8% | 加碼 |
| 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 |
| Ancora Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,002 | $1.50 萬 | 0.00% | +1,002 | 新進 |
| Accel Wealth Management | 886 | $1.30 萬 | 0.01% | +12+1.4% | 加碼 |
| Lindbrook Capital, LLC | 526 | $8,000 | 0.00% | +526 | 新進 |
| Sandy Spring Bank | 504 | $7,000 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 506 | $7,000 | 0.00% | +506 | 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% | 00.0% | 不變 |
| CWM, LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,688−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |