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。
2022 年第 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2022/6/30 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
- 90
- 較 2022 年第 1 季 −7 家
- 持有股數
- 551.9 萬
- 較 2022 年第 1 季 −18.0 萬 (−3.2%)
- 總市值
- $5,912 萬
- 較 2022 年第 1 季 −$607.1 萬 (−9.3%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 818,929 | $879.5 萬 | 0.00% | +105,164+14.7% | 加碼 |
| HighTower Advisors, LLC | 566,070 | $608.0 萬 | 0.02% | +561+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 517,012 | $555.3 萬 | 0.01% | +190,561+58.4% | 加碼 |
| Bank of America Corp | 500,081 | $537.1 萬 | 0.00% | −148,541−22.9% | 減碼 |
| Claybrook Capital, LLC | 280,187 | $300.9 萬 | 1.78% | +11,730+4.4% | 加碼 |
| UBS Group AG | 269,944 | $289.9 萬 | 0.00% | −111,115−29.2% | 減碼 |
| Stifel Financial Corp | 176,630 | $189.7 萬 | 0.00% | +153,679+669.6% | 加碼 |
| Baird Financial Group, Inc. | 166,989 | $179.3 萬 | 0.00% | −46,229−21.7% | 減碼 |
| Royal Bank of Canada | 162,675 | $174.8 萬 | 0.00% | +6,218+4.0% | 加碼 |
| Van Eck Associates Corp | 150,689 | $161.8 萬 | 0.00% | −38,313−20.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 107,591 | $115.6 萬 | 0.30% | +1,247+1.2% | 加碼 |
| Ellis Investment Partners, LLC | 99,019 | $106.3 萬 | 0.29% | +27,381+38.2% | 加碼 |
| Commonwealth Equity Services, LLC | 97,609 | $104.8 萬 | 0.00% | −14,620−13.0% | 減碼 |
| Wells Fargo & Company | 88,639 | $95.2 萬 | 0.00% | −614−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,702 | $87.7 萬 | 0.00% | −8,648−9.6% | 減碼 |
| Private Advisor Group, LLC | 78,901 | $84.7 萬 | 0.01% | −875−1.1% | 減碼 |
| Claraphi Advisory Network, LLC | 73,515 | $79.0 萬 | 0.28% | +9,369+14.6% | 加碼 |
| Raymond James & Associates | 69,793 | $75.0 萬 | 0.00% | −3,408−4.7% | 減碼 |
| Fifth Third Bancorp | 64,594 | $69.4 萬 | 0.00% | −1,521−2.3% | 減碼 |
| Gill Capital Partners, LLC | 55,018 | $63.3 萬 | 0.28% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 50,489 | $54.2 萬 | 0.01% | +50,489 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,332 | $47.6 萬 | 0.00% | +7,640+20.8% | 加碼 |
| Cito Capital Group, LLC | 40,000 | $43.2 萬 | 0.24% | −4,000−9.1% | 減碼 |
| Cetera Investment Advisers | 38,055 | $40.9 萬 | 0.01% | +2,492+7.0% | 加碼 |
| Deutsche Bank AG | 35,750 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,608 | $36.1 萬 | 0.01% | −5,707−14.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 33,641 | $36.1 萬 | 0.01% | −3,040−8.3% | 減碼 |
| Rockefeller Capital Management L.P. | 32,802 | $35.2 萬 | 0.00% | −3,705−10.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,941 | $34.0 萬 | 0.09% | +28,941 | 新進 |
| GWM Advisors LLC | 29,383 | $31.5 萬 | 0.01% | −816−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 28,948 | $30.2 萬 | 0.00% | −7,618−20.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,430 | $29.5 萬 | 0.00% | +27,430 | 新進 |
| Forefront Wealth Management Inc. | 26,721 | $28.6 萬 | 0.39% | −20.0% | 減碼 |
| Parisi Gray Wealth Management | 25,077 | $26.9 萬 | 0.14% | −2,590−9.4% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 24,400 | $26.2 萬 | 0.21% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 24,000 | $25.8 萬 | 0.11% | +24,000 | 新進 |
| Cedar Brook Financial Partners, LLC | 23,627 | $25.4 萬 | 0.08% | +89+0.4% | 加碼 |
| Hollencrest Capital Management | 22,580 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,398 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,069 | $23.7 萬 | 0.00% | −19,263−46.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,916 | $23.5 萬 | 0.00% | +159+0.7% | 加碼 |
| Ameriprise Financial Inc | 21,607 | $23.2 萬 | 0.00% | +10,256+90.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,536 | $23.1 萬 | 0.13% | +41+0.2% | 加碼 |
| QP Wealth Management, LLC | 20,905 | $22.5 萬 | 0.31% | −1,000−4.6% | 減碼 |
| Meridian Wealth Partners, LLC | 20,000 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 18,828 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 18,335 | $19.7 萬 | 0.01% | +283+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 17,175 | $18.5 萬 | 0.01% | −5,103−22.9% | 減碼 |
| Wintrust Investments LLC | 17,216 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,000 | $18.3 萬 | 0.01% | +2,000+13.3% | 加碼 |
| Envestnet Asset Management Inc | 16,969 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,165 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,050 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 14,537 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 13,272 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,400 | $13.3 萬 | 0.09% | −500−3.9% | 減碼 |
| Davenport & Co LLC | 12,370 | $13.3 萬 | 0.00% | +12,370 | 新進 |
| Lincoln National Corp | 12,163 | $13.1 萬 | 0.00% | +199+1.7% | 加碼 |
| CCG Wealth Management, LLC | 12,119 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Thomasville National Bank | 12,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,416 | $11.3 萬 | 0.00% | +10,416 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $11.2 萬 | 0.01% | +10,500 | 新進 |
| Cetera Advisor Networks LLC | 10,264 | $11.1 萬 | 0.00% | +10,264 | 新進 |
| Operose Advisors LLC | 10,000 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 9,000 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,300 | $6.80 萬 | 0.00% | +6,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,253 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,600 | $4.90 萬 | 0.00% | −8,060−63.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,584 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,119 | $4.40 萬 | 0.01% | −526−11.3% | 減碼 |
| North Star Investment Management Corp. | 3,850 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 3,500 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,146 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,200 | $2.36 萬 | 0.01% | −2,200−50.0% | 減碼 |
| Wagner Wealth Management, LLC | 1,344 | $1.40 萬 | 0.01% | +1,344 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,081 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,064 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 918 | $1.00 萬 | 0.01% | +20+2.2% | 加碼 |
| Sandy Spring Bank | 504 | $5,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 500 | $5,000 | 0.00% | +500 | 新進 |
| Financial Management Professionals, Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 400 | $4,000 | 0.00% | +400 | 新進 |
| BOK Financial Private Wealth, Inc. | 300 | $3,000 | 0.00% | +300 | 新進 |
| Northern Trust Corp | 20,630 | $2,000 | 0.00% | −7,987−27.9% | 減碼 |
| AdvisorNet Financial, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −156,830−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −37,507−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,805−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,364−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,473−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −16,806−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −13,763−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −13,341−100.0% | 清倉 |