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。
2022 年第 1 季 13F 持有人
PIMCO Municipal Income Fund II 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +3 家
- 持有股數
- 572.0 萬
- 較 2021 年第 4 季 −19.6 萬 (−3.3%)
- 總市值
- $6,544 萬
- 較 2021 年第 4 季 −$2,055 萬 (−23.9%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 713,765 | $820.8 萬 | 0.00% | +62,743+9.6% | 加碼 |
| Bank of America Corp | 648,622 | $745.9 萬 | 0.00% | −145,245−18.3% | 減碼 |
| HighTower Advisors, LLC | 565,509 | $650.5 萬 | 0.01% | +5,624+1.0% | 加碼 |
| UBS Group AG | 381,059 | $438.2 萬 | 0.00% | −84,185−18.1% | 減碼 |
| Advisor Group Holdings, Inc. | 326,451 | $375.3 萬 | 0.01% | +38,868+13.5% | 加碼 |
| Claybrook Capital, LLC | 268,457 | $308.7 萬 | 1.53% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 213,218 | $245.2 萬 | 0.01% | −889−0.4% | 減碼 |
| Van Eck Associates Corp | 189,002 | $217.4 萬 | 0.00% | +16,609+9.6% | 加碼 |
| Beta Wealth Group, Inc. | 156,830 | $180.4 萬 | 1.21% | +17,133+12.3% | 加碼 |
| Royal Bank of Canada | 156,457 | $179.9 萬 | 0.00% | +10,347+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 112,229 | $129.0 萬 | 0.00% | +10,540+10.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 106,344 | $122.3 萬 | 0.27% | +106,344 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 90,350 | $103.9 萬 | 0.00% | +5,669+6.7% | 加碼 |
| Wells Fargo & Company | 89,253 | $102.6 萬 | 0.00% | −18,583−17.2% | 減碼 |
| Private Advisor Group, LLC | 79,776 | $91.7 萬 | 0.01% | −4,638−5.5% | 減碼 |
| Raymond James & Associates | 73,201 | $84.2 萬 | 0.00% | −1,996−2.7% | 減碼 |
| Ellis Investment Partners, LLC | 71,638 | $82.3 萬 | 0.19% | +17,146+31.5% | 加碼 |
| Fifth Third Bancorp | 66,115 | $76.0 萬 | 0.00% | +1,521+2.4% | 加碼 |
| Claraphi Advisory Network, LLC | 64,146 | $73.8 萬 | 0.21% | +22,343+53.4% | 加碼 |
| Gill Capital Partners, LLC | 55,018 | $63.3 萬 | 0.28% | −3,965−6.7% | 減碼 |
| Cito Capital Group, LLC | 44,000 | $50.8 萬 | 0.23% | +8,000+22.2% | 加碼 |
| LPL Financial LLC | 41,332 | $47.5 萬 | 0.00% | +3,003+7.8% | 加碼 |
| Cetera Advisors LLC | 39,315 | $45.2 萬 | 0.01% | −5,136−11.6% | 減碼 |
| OTA Financial Group L.P. | 37,507 | $43.1 萬 | 0.27% | +37,507 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,692 | $42.2 萬 | 0.00% | −4,453−10.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 36,681 | $42.2 萬 | 0.01% | +558+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 36,566 | $42.1 萬 | 0.00% | +8,694+31.2% | 加碼 |
| Rockefeller Capital Management L.P. | 36,507 | $41.9 萬 | 0.00% | +19,338+112.6% | 加碼 |
| Deutsche Bank AG | 35,750 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,563 | $40.9 萬 | 0.01% | −6,582−15.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,805 | $40.0 萬 | 0.05% | +34,805 | 新進 |
| Wolverine Asset Management LLC | 31,364 | $36.0 萬 | 0.00% | +31,364 | 新進 |
| GWM Advisors LLC | 30,199 | $34.7 萬 | 0.01% | +4,200+16.2% | 加碼 |
| Parisi Gray Wealth Management | 27,667 | $31.8 萬 | 0.13% | −10,712−27.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 26,723 | $30.7 萬 | 0.30% | +3,215+13.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 25,000 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 24,400 | $28.1 萬 | 0.22% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 23,538 | $27.1 萬 | 0.07% | +72+0.3% | 加碼 |
| Stifel Financial Corp | 22,951 | $26.4 萬 | 0.00% | +1,533+7.2% | 加碼 |
| Hollencrest Capital Management | 22,580 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,398 | $25.8 萬 | 0.00% | +1,908+9.3% | 加碼 |
| Summit Trail Advisors, LLC | 22,278 | $25.7 萬 | 0.02% | −7,817−26.0% | 減碼 |
| QP Wealth Management, LLC | 21,905 | $25.2 萬 | 0.28% | +300+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 21,757 | $25.0 萬 | 0.00% | −2,049−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 21,441 | $24.7 萬 | 0.00% | −5,709−21.0% | 減碼 |
| Apollon Wealth Management, LLC | 21,473 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 21,495 | $24.7 萬 | 0.14% | +5,042+30.6% | 加碼 |
| Meridian Wealth Partners, LLC | 20,000 | $23.0 萬 | 0.05% | +20,000 | 新進 |
| LexAurum Advisors, LLC | 18,828 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 18,052 | $20.7 萬 | 0.01% | +229+1.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 17,323 | $19.9 萬 | 0.05% | +17,323 | 新進 |
| Wintrust Investments LLC | 17,216 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,969 | $19.5 萬 | 0.00% | −737−4.2% | 減碼 |
| Rivernorth Capital Management, LLC | 16,806 | $19.3 萬 | 0.01% | +16,806 | 新進 |
| United Capital Financial Advisers, LLC | 16,165 | $18.6 萬 | 0.00% | −4,022−19.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,050 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,000 | $17.3 萬 | 0.01% | +1,000+7.1% | 加碼 |
| City Holding Co | 14,537 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Affiance Financial, LLC | 13,763 | $15.8 萬 | 0.08% | −46,878−77.3% | 減碼 |
| First Foundation Advisors | 13,341 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,272 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 14,984 | $15.1 萬 | 0.05% | −44,379−74.8% | 減碼 |
| Kercheville Advisors, LLC | 12,900 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,660 | $14.6 萬 | 0.01% | +1,110+9.6% | 加碼 |
| Virtu Financial LLC | 12,408 | $14.3 萬 | 0.01% | +12,408 | 新進 |
| CCG Wealth Management, LLC | 12,119 | $13.9 萬 | 0.07% | +12,119 | 新進 |
| Thomasville National Bank | 12,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 11,964 | $13.8 萬 | 0.00% | +160+1.4% | 加碼 |
| Ameriprise Financial Inc | 11,351 | $13.1 萬 | 0.00% | −5,770−33.7% | 減碼 |
| Fisher Asset Management, LLC | 11,000 | $12.7 萬 | 0.00% | +11,000 | 新進 |
| Doyle Wealth Management | 11,000 | $12.7 萬 | 0.01% | +11,000 | 新進 |
| Bank of Stockton | 10,000 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Operose Advisors LLC | 10,000 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 9,000 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 8,729 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,253 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,584 | $5.30 萬 | 0.00% | −3,041−39.9% | 減碼 |
| Lindbrook Capital, LLC | 4,645 | $5.30 萬 | 0.01% | +4,119+783.1% | 加碼 |
| Raffa Wealth Management, LLC | 4,400 | $5.06 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,100 | $4.70 萬 | 0.01% | +4,100 | 新進 |
| North Star Investment Management Corp. | 3,850 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 3,500 | $4.00 萬 | 0.01% | +3,500 | 新進 |
| Laurel Wealth Planning LLC | 3,000 | $3.50 萬 | 0.02% | +3,000 | 新進 |
| IFP Advisors, Inc | 2,146 | $2.80 萬 | 0.00% | +2,146 | 新進 |
| Ellevest, Inc. | 2,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,004 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,064 | $1.20 萬 | 0.00% | −200−15.8% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,081 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 1,078 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| Accel Wealth Management | 898 | $1.00 萬 | 0.01% | +12+1.4% | 加碼 |
| Sandy Spring Bank | 504 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 28,617 | $3,000 | 0.00% | −1,566−5.2% | 減碼 |
| AdvisorNet Financial, Inc | 200 | $2,000 | 0.00% | −28,930−99.3% | 減碼 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −130,385−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,820−100.0% | 清倉 |