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 3 季 13F 持有人
PIMCO Municipal Income Fund II 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 −2 家
- 持有股數
- 601.4 萬
- 較 2022 年第 2 季 +49.6 萬 (+9.0%)
- 總市值
- $5,714 萬
- 較 2022 年第 2 季 −$198.4 萬 (−3.4%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 881,255 | $839.8 萬 | 0.00% | +62,326+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 624,194 | $594.8 萬 | 0.01% | +107,182+20.7% | 加碼 |
| HighTower Advisors, LLC | 600,301 | $572.0 萬 | 0.02% | +34,231+6.0% | 加碼 |
| Bank of America Corp | 471,955 | $449.8 萬 | 0.00% | −28,126−5.6% | 減碼 |
| Beta Wealth Group, Inc. | 352,136 | $335.6 萬 | 2.42% | +352,136 | 新進 |
| Claybrook Capital, LLC | 280,187 | $267.0 萬 | 1.69% | 00.0% | 不變 |
| UBS Group AG | 270,638 | $257.9 萬 | 0.00% | +694+0.3% | 加碼 |
| Stifel Financial Corp | 187,855 | $179.1 萬 | 0.00% | +11,225+6.4% | 加碼 |
| Royal Bank of Canada | 175,013 | $166.8 萬 | 0.00% | +12,338+7.6% | 加碼 |
| Ellis Investment Partners, LLC | 153,418 | $146.2 萬 | 0.41% | +54,399+54.9% | 加碼 |
| Van Eck Associates Corp | 150,128 | $143.1 萬 | 0.00% | −561−0.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 109,802 | $104.6 萬 | 0.28% | +2,211+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 109,217 | $104.1 萬 | 0.00% | +64,885+146.4% | 加碼 |
| Commonwealth Equity Services, LLC | 104,051 | $99.1 萬 | 0.00% | +6,442+6.6% | 加碼 |
| Fifth Third Bancorp | 85,100 | $81.1 萬 | 0.00% | +20,506+31.7% | 加碼 |
| Private Advisor Group, LLC | 79,533 | $75.8 萬 | 0.01% | +632+0.8% | 加碼 |
| Raymond James & Associates | 74,773 | $71.3 萬 | 0.00% | +4,980+7.1% | 加碼 |
| Wells Fargo & Company | 71,871 | $68.5 萬 | 0.00% | −16,768−18.9% | 減碼 |
| GWM Advisors LLC | 57,833 | $55.1 萬 | 0.01% | +28,450+96.8% | 加碼 |
| Claraphi Advisory Network, LLC | 57,477 | $54.8 萬 | 0.30% | −16,038−21.8% | 減碼 |
| Avantax Advisory Services, Inc. | 56,704 | $54.0 萬 | 0.01% | +6,215+12.3% | 加碼 |
| Gill Capital Partners, LLC | 50,018 | $47.7 萬 | 0.25% | −5,000−9.1% | 減碼 |
| Clarkston Capital Partners, LLC | 50,000 | $47.7 萬 | 0.01% | +50,000 | 新進 |
| Cetera Investment Advisers | 38,755 | $36.9 萬 | 0.01% | +700+1.8% | 加碼 |
| Deutsche Bank AG | 35,750 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 34,965 | $33.3 萬 | 0.06% | +34,965 | 新進 |
| Cetera Advisors LLC | 30,948 | $29.5 萬 | 0.01% | −2,660−7.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,472 | $29.0 萬 | 0.09% | +1,531+5.3% | 加碼 |
| Cito Capital Group, LLC | 30,000 | $28.8 萬 | 0.17% | −10,000−25.0% | 減碼 |
| Kestra Advisory Services, LLC | 28,865 | $27.5 萬 | 0.00% | +6,949+31.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,948 | $26.6 萬 | 0.00% | −1,000−3.5% | 減碼 |
| MML Investors Services, LLC | 27,701 | $26.4 萬 | 0.00% | +271+1.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 25,742 | $24.5 萬 | 0.34% | −979−3.7% | 減碼 |
| Parisi Gray Wealth Management | 25,498 | $24.3 萬 | 0.18% | +421+1.7% | 加碼 |
| Spinnaker Investment Group, LLC | 24,500 | $23.4 萬 | 0.09% | +500+2.1% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 24,400 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 24,080 | $22.9 萬 | 0.13% | +2,544+11.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 23,719 | $22.6 萬 | 0.07% | +92+0.4% | 加碼 |
| Hollencrest Capital Management | 22,580 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 22,453 | $21.4 萬 | 0.00% | +384+1.7% | 加碼 |
| Mercer Global Advisors Inc | 22,397 | $21.3 萬 | 0.00% | −10.0% | 減碼 |
| Western Wealth Management, LLC | 21,458 | $20.4 萬 | 0.01% | +21,458 | 新進 |
| Ameriprise Financial Inc | 20,511 | $19.5 萬 | 0.00% | −1,096−5.1% | 減碼 |
| Meridian Wealth Partners, LLC | 20,000 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,005 | $18.1 萬 | 0.01% | +2,005+11.8% | 加碼 |
| Venture Visionary Partners LLC | 18,626 | $17.7 萬 | 0.01% | +291+1.6% | 加碼 |
| Davenport & Co LLC | 17,605 | $16.8 萬 | 0.00% | +5,235+42.3% | 加碼 |
| Wintrust Investments LLC | 17,216 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,678 | $16.0 萬 | 0.01% | −497−2.9% | 減碼 |
| Cerity Partners LLC | 16,561 | $15.9 萬 | 0.00% | +16,561 | 新進 |
| The PNC Financial Services Group, Inc. | 15,563 | $14.9 萬 | 0.00% | +10,979+239.5% | 加碼 |
| LexAurum Advisors, LLC | 15,028 | $14.3 萬 | 0.06% | −3,800−20.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,050 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 14,537 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,723 | $13.1 萬 | 0.00% | −153,266−91.8% | 減碼 |
| United Capital Financial Advisers, LLC | 13,265 | $12.6 萬 | 0.00% | −2,900−17.9% | 減碼 |
| Cetera Advisor Networks LLC | 13,234 | $12.6 萬 | 0.00% | +2,970+28.9% | 加碼 |
| Kercheville Advisors, LLC | 12,400 | $11.8 萬 | 0.12% | 00.0% | 不變 |
| Lincoln National Corp | 12,367 | $11.8 萬 | 0.00% | +204+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 12,138 | $11.5 萬 | 0.00% | −20,664−63.0% | 減碼 |
| CCG Wealth Management, LLC | 12,119 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Thomasville National Bank | 12,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,825 | $10.3 萬 | 0.00% | −6,144−36.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 10,000 | $9.50 萬 | 0.06% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 9,000 | $8.60 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,300 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,253 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,000 | $4.80 萬 | 0.05% | +5,000 | 新進 |
| Lindbrook Capital, LLC | 4,119 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,850 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 3,500 | $3.30 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 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,200 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,365 | $1.30 萬 | 0.01% | +21+1.6% | 加碼 |
| Focused Wealth Management, Inc | 1,200 | $1.10 萬 | 0.00% | +700+140.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,081 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 504 | $5,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| 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 |
| BOK Financial Private Wealth, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 20,630 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −81,702−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −33,641−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −20,905−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,272−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −918−100.0% | 清倉 |