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 4 季 13F 持有人
PIMCO Municipal Income Fund II 在 2022/12/31 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
- 103
- 較 2022 年第 3 季 +15 家
- 持有股數
- 696.6 萬
- 較 2022 年第 3 季 +95.2 萬 (+15.8%)
- 總市值
- $6,221 萬
- 較 2022 年第 3 季 +$507.4 萬 (+8.9%)
- 新進機構
- 27
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 26 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 909,211 | $821.9 萬 | 0.00% | +27,956+3.2% | 加碼 |
| Fiera Capital Corp | 861,357 | $778.7 萬 | 0.02% | +861,357 | 新進 |
| Advisor Group Holdings, Inc. | 457,614 | $413.6 萬 | 0.01% | −166,580−26.7% | 減碼 |
| Ellis Investment Partners, LLC | 413,217 | $373.5 萬 | 1.02% | +259,799+169.3% | 加碼 |
| Bank of America Corp | 307,691 | $278.2 萬 | 0.00% | −164,264−34.8% | 減碼 |
| Claybrook Capital, LLC | 280,187 | $253.3 萬 | 1.56% | 00.0% | 不變 |
| Stifel Financial Corp | 257,039 | $232.4 萬 | 0.00% | +69,184+36.8% | 加碼 |
| Royal Bank of Canada | 232,040 | $209.7 萬 | 0.00% | +57,027+32.6% | 加碼 |
| UBS Group AG | 225,034 | $203.4 萬 | 0.00% | −45,604−16.9% | 減碼 |
| Van Eck Associates Corp | 190,361 | $172.1 萬 | 0.00% | +40,233+26.8% | 加碼 |
| Cornerstone Advisory, LLC | 141,000 | $127.5 萬 | 0.25% | +141,000 | 新進 |
| Claraphi Advisory Network, LLC | 120,384 | $108.8 萬 | 0.43% | +62,907+109.4% | 加碼 |
| HighTower Advisors, LLC | 119,102 | $107.6 萬 | 0.00% | −481,199−80.2% | 減碼 |
| LPL Financial LLC | 118,007 | $106.7 萬 | 0.00% | +95,554+425.6% | 加碼 |
| Gill Capital Partners, LLC | 113,459 | $102.6 萬 | 0.48% | +63,441+126.8% | 加碼 |
| Commonwealth Equity Services, LLC | 103,658 | $93.7 萬 | 0.00% | −393−0.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 102,621 | $92.8 萬 | 0.22% | −7,181−6.5% | 減碼 |
| Cetera Advisor Networks LLC | 86,243 | $78.0 萬 | 0.01% | +73,009+551.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,428 | $75.4 萬 | 0.00% | −25,789−23.6% | 減碼 |
| Raymond James & Associates | 82,733 | $74.8 萬 | 0.00% | +7,960+10.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 60,372 | $54.6 萬 | 0.15% | +60,372 | 新進 |
| GWM Advisors LLC | 68,583 | $54.5 萬 | 0.01% | +10,750+18.6% | 加碼 |
| Bank of Montreal | 57,743 | $52.5 萬 | 0.00% | +57,743 | 新進 |
| Moors & Cabot, Inc. | 56,525 | $51.1 萬 | 0.04% | +37,520+197.4% | 加碼 |
| Susquehanna International Group, LLP | 56,345 | $50.9 萬 | 0.00% | +56,345 | 新進 |
| Wells Fargo & Company | 55,571 | $50.2 萬 | 0.00% | −16,300−22.7% | 減碼 |
| Apollon Wealth Management, LLC | 54,000 | $48.8 萬 | 0.03% | +54,000 | 新進 |
| Clarkston Capital Partners, LLC | 50,000 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 49,000 | $44.3 萬 | 0.23% | +49,000 | 新進 |
| Landscape Capital Management, L.L.C. | 47,957 | $43.4 萬 | 0.06% | +47,957 | 新進 |
| Traynor Capital Management, Inc. | 44,669 | $40.4 萬 | 0.07% | +9,704+27.8% | 加碼 |
| Summit Trail Advisors, LLC | 44,030 | $40.0 萬 | 0.02% | +27,352+164.0% | 加碼 |
| Captrust Financial Advisors | 44,151 | $39.9 萬 | 0.00% | +44,151 | 新進 |
| Avantax Advisory Services, Inc. | 44,097 | $39.9 萬 | 0.01% | −12,607−22.2% | 減碼 |
| Beta Wealth Group, Inc. | 43,345 | $39.2 萬 | 0.26% | −308,791−87.7% | 減碼 |
| Cetera Investment Advisers | 39,153 | $35.4 萬 | 0.00% | +398+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 37,131 | $33.6 萬 | 0.00% | +9,183+32.9% | 加碼 |
| Hollencrest Capital Management | 36,720 | $33.2 萬 | 0.04% | +14,140+62.6% | 加碼 |
| OTA Financial Group L.P. | 32,731 | $29.5 萬 | 0.29% | +32,731 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,694 | $26.8 萬 | 0.07% | −778−2.6% | 減碼 |
| Deutsche Bank AG | 28,591 | $25.8 萬 | 0.00% | −7,159−20.0% | 減碼 |
| Cetera Advisors LLC | 28,363 | $25.6 萬 | 0.00% | −2,585−8.4% | 減碼 |
| Virtu Financial LLC | 28,050 | $25.4 萬 | 0.03% | +28,050 | 新進 |
| Hunter Perkins Capital Management, LLC | 27,462 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,042 | $24.4 萬 | 0.03% | +27,042 | 新進 |
| Parisi Gray Wealth Management | 26,202 | $23.7 萬 | 0.12% | +704+2.8% | 加碼 |
| Cito Capital Group, LLC | 25,000 | $22.7 萬 | 0.12% | −5,000−16.7% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 24,400 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 24,000 | $21.7 萬 | 0.08% | −500−2.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 23,830 | $21.5 萬 | 0.06% | +111+0.5% | 加碼 |
| CCG Wealth Management, LLC | 23,144 | $20.9 萬 | 0.12% | +11,025+91.0% | 加碼 |
| Northern Trust Corp | 20,630 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,208 | $18.3 萬 | 0.00% | +3,647+22.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,232 | $18.3 萬 | 0.09% | −3,848−16.0% | 減碼 |
| Arlington Capital Management, Inc. | 19,803 | $17.9 萬 | 0.20% | +19,803 | 新進 |
| Wetherby Asset Management Inc | 19,657 | $17.8 萬 | 0.01% | +19,657 | 新進 |
| Venture Visionary Partners LLC | 18,979 | $17.2 萬 | 0.01% | +353+1.9% | 加碼 |
| Wintrust Investments LLC | 17,216 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,997 | $15.4 萬 | 0.00% | −5,400−24.1% | 減碼 |
| Mariner, LLC | 16,600 | $15.0 萬 | 0.00% | +16,600 | 新進 |
| Jane Street Group, LLC | 16,529 | $14.9 萬 | 0.00% | +16,529 | 新進 |
| EWG Elevate Inc. | 15,822 | $14.3 萬 | 0.07% | +15,822 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,050 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 15,028 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| City Holding Co | 14,537 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,405 | $12.1 萬 | 0.00% | +13,405 | 新進 |
| Davenport & Co LLC | 13,388 | $12.1 萬 | 0.00% | −4,217−24.0% | 減碼 |
| Lincoln National Corp | 12,616 | $11.4 萬 | 0.00% | +249+2.0% | 加碼 |
| Ameriprise Financial Inc | 12,296 | $11.1 萬 | 0.00% | −8,215−40.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,076 | $10.9 萬 | 0.00% | −16,789−58.2% | 減碼 |
| Thomasville National Bank | 12,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 11,400 | $10.3 萬 | 0.07% | −1,000−8.1% | 減碼 |
| Wolverine Asset Management LLC | 11,204 | $10.1 萬 | 0.00% | +11,204 | 新進 |
| The PNC Financial Services Group, Inc. | 10,371 | $9.38 萬 | 0.00% | −5,192−33.4% | 減碼 |
| Baird Financial Group, Inc. | 10,049 | $9.10 萬 | 0.00% | −3,674−26.8% | 減碼 |
| Zullo Investment Group, Inc. | 9,000 | $8.14 萬 | 0.05% | 00.0% | 不變 |
| Activest Wealth Management | 8,225 | $7.44 萬 | 0.02% | +8,225 | 新進 |
| Rockefeller Capital Management L.P. | 6,823 | $6.10 萬 | 0.00% | −5,315−43.8% | 減碼 |
| Harbour Investments, Inc. | 6,300 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 6,000 | $5.42 萬 | 0.01% | +6,000 | 新進 |
| Money Concepts Capital Corp | 4,941 | $4.47 萬 | 0.00% | +4,941 | 新進 |
| Affiance Financial, LLC | 4,333 | $3.92 萬 | 0.02% | +4,333 | 新進 |
| Umb Bank N A | 4,299 | $3.90 萬 | 0.00% | +4,299 | 新進 |
| Lindbrook Capital, LLC | 4,119 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,850 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 3,500 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,146 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,253 | $2.04 萬 | 0.00% | −4,000−64.0% | 減碼 |
| Ellevest, Inc. | 2,200 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,200 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,051 | $1.85 萬 | 0.00% | +2,051 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,350 | $1.22 萬 | 0.00% | +1,350 | 新進 |
| CoreCap Advisors, LLC | 1,300 | $1.18 萬 | 0.00% | +1,300 | 新進 |
| Focused Wealth Management, Inc | 1,200 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,081 | $9,772 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 504 | $4,556 | 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 | $3,616 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 300 | $2,730 | 0.00% | 00.0% | 不變 |