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。
2023 年第 1 季 13F 持有人
PIMCO Municipal Income Fund II 在 2023/3/31 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
- 94
- 較 2022 年第 4 季 −7 家
- 持有股數
- 734.1 萬
- 較 2022 年第 4 季 +49.7 萬 (+7.3%)
- 總市值
- $6,891 萬
- 較 2022 年第 4 季 +$780.1 萬 (+12.8%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 989,033 | $928.7 萬 | 0.00% | +79,822+8.8% | 加碼 |
| Fiera Capital Corp | 829,097 | $778.5 萬 | 0.02% | −32,260−3.7% | 減碼 |
| Ellis Investment Partners, LLC | 442,751 | $415.7 萬 | 1.07% | +29,534+7.1% | 加碼 |
| Rivernorth Capital Management, LLC | 340,753 | $320.0 萬 | 0.15% | +340,753 | 新進 |
| Claybrook Capital, LLC | 280,187 | $263.1 萬 | 1.47% | 00.0% | 不變 |
| Stifel Financial Corp | 267,402 | $251.1 萬 | 0.00% | +10,363+4.0% | 加碼 |
| Bank of America Corp | 263,195 | $247.1 萬 | 0.00% | −44,496−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 245,361 | $230.4 萬 | 0.00% | −212,253−46.4% | 減碼 |
| Van Eck Associates Corp | 238,593 | $224.0 萬 | 0.01% | +48,232+25.3% | 加碼 |
| Royal Bank of Canada | 220,130 | $206.7 萬 | 0.00% | −11,910−5.1% | 減碼 |
| Vivaldi Capital Management, LLC | 206,324 | $193.7 萬 | 0.59% | +206,324 | 新進 |
| UBS Group AG | 178,059 | $167.2 萬 | 0.00% | −46,975−20.9% | 減碼 |
| Beta Wealth Group, Inc. | 172,312 | $161.8 萬 | 0.93% | +128,967+297.5% | 加碼 |
| LPL Financial LLC | 170,846 | $160.4 萬 | 0.00% | +52,839+44.8% | 加碼 |
| Cornerstone Advisory, LLC | 166,008 | $155.9 萬 | 0.28% | +25,008+17.7% | 加碼 |
| HighTower Advisors, LLC | 123,944 | $116.6 萬 | 0.00% | +4,842+4.1% | 加碼 |
| Gill Capital Partners, LLC | 113,459 | $106.5 萬 | 0.48% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 113,088 | $106.2 萬 | 0.01% | +26,845+31.1% | 加碼 |
| Commonwealth Equity Services, LLC | 103,523 | $97.2 萬 | 0.00% | −135−0.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 103,101 | $96.8 萬 | 0.23% | +480+0.5% | 加碼 |
| GWM Advisors LLC | 95,583 | $87.4 萬 | 0.01% | +27,000+39.4% | 加碼 |
| AE Wealth Management LLC | 86,326 | $81.1 萬 | 0.01% | +86,326 | 新進 |
| Raymond James & Associates | 83,916 | $78.8 萬 | 0.00% | +1,183+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 77,687 | $72.9 萬 | 0.01% | +33,590+76.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,599 | $70.0 萬 | 0.00% | −8,829−10.6% | 減碼 |
| Private Advisor Group, LLC | 69,303 | $65.1 萬 | 0.01% | −8,246−10.6% | 減碼 |
| Wells Fargo & Company | 65,932 | $61.9 萬 | 0.00% | +10,361+18.6% | 加碼 |
| Rockefeller Capital Management L.P. | 65,454 | $61.4 萬 | 0.00% | +58,631+859.3% | 加碼 |
| Traynor Capital Management, Inc. | 56,853 | $53.4 萬 | 0.08% | +12,184+27.3% | 加碼 |
| Bank of Montreal | 54,182 | $50.9 萬 | 0.00% | −3,561−6.2% | 減碼 |
| Apollon Wealth Management, LLC | 54,000 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 51,705 | $48.6 萬 | 0.00% | +7,554+17.1% | 加碼 |
| Palogic Value Management, L.P. | 48,000 | $45.1 萬 | 0.22% | −1,000−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 40,900 | $38.6 萬 | 0.02% | −3,130−7.1% | 減碼 |
| Cetera Investment Advisers | 40,036 | $37.6 萬 | 0.00% | +883+2.3% | 加碼 |
| Hollencrest Capital Management | 36,720 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 33,959 | $31.9 萬 | 0.00% | −3,172−8.5% | 減碼 |
| SFI Advisors, LLC | 31,222 | $29.3 萬 | 0.29% | +31,222 | 新進 |
| Truist Financial Corp | 29,146 | $27.4 萬 | 0.00% | +29,146 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,384 | $27.1 萬 | 0.07% | −310−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,773 | $27.0 萬 | 0.04% | −19,184−40.0% | 減碼 |
| Cetera Advisors LLC | 28,689 | $26.9 萬 | 0.00% | +326+1.1% | 加碼 |
| Deutsche Bank AG | 28,591 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 27,462 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,540 | $24.9 萬 | 0.02% | −29,985−53.0% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 24,506 | $23.0 萬 | 0.13% | +106+0.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 23,919 | $22.5 萬 | 0.06% | +89+0.4% | 加碼 |
| Parisi Gray Wealth Management | 23,549 | $22.1 萬 | 0.14% | −2,653−10.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 23,475 | $22.0 萬 | 0.06% | −36,897−61.1% | 減碼 |
| CCG Wealth Management, LLC | 23,144 | $21.7 萬 | 0.14% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 22,268 | $20.9 萬 | 0.20% | +2,465+12.4% | 加碼 |
| Northern Trust Corp | 20,630 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,273 | $19.0 萬 | 0.09% | +41+0.2% | 加碼 |
| Cerity Partners LLC | 20,208 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,630 | $18.4 萬 | 0.01% | −27−0.1% | 減碼 |
| Venture Visionary Partners LLC | 19,262 | $18.1 萬 | 0.01% | +283+1.5% | 加碼 |
| Davenport & Co LLC | 16,909 | $15.9 萬 | 0.00% | +3,521+26.3% | 加碼 |
| EWG Elevate Inc. | 15,822 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 15,600 | $14.6 萬 | 0.00% | −1,000−6.0% | 減碼 |
| BlueSky Wealth Advisors, LLC | 15,350 | $14.4 萬 | 0.03% | +15,350 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,050 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $14.1 萬 | 0.07% | −10,000−40.0% | 減碼 |
| Mercer Global Advisors Inc | 14,772 | $13.9 萬 | 0.00% | −2,225−13.1% | 減碼 |
| City Holding Co | 14,537 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 12,812 | $12.0 萬 | 0.00% | +196+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 12,152 | $11.4 萬 | 0.00% | +76+0.6% | 加碼 |
| Thomasville National Bank | 12,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,636 | $10.9 萬 | 0.00% | −44,709−79.3% | 減碼 |
| LexAurum Advisors, LLC | 11,628 | $10.9 萬 | 0.04% | −3,400−22.6% | 減碼 |
| Kercheville Advisors, LLC | 11,400 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,401 | $9.77 萬 | 0.00% | −1,895−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,383 | $9.75 萬 | 0.00% | +12+0.1% | 加碼 |
| Meridian Wealth Partners, LLC | 10,000 | $9.39 萬 | 0.02% | +10,000 | 新進 |
| Harbour Investments, Inc. | 6,300 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,435 | $5.10 萬 | 0.00% | +5,435 | 新進 |
| Umb Bank N A | 4,299 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,850 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 3,500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,266 | $3.07 萬 | 0.00% | −7,938−70.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,253 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,200 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 2,200 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.33 萬 | 0.00% | −1,146−53.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,350 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,200 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,133 | $1.06 萬 | 0.00% | +1,133 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,081 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,025 | $9,625 | 0.00% | +1,025 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 504 | $4,733 | 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 | $3,756 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 300 | $2,829 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,878 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −32,731−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,050−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,042−100.0% | 清倉 |
| Spinnaker Investment Group, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |