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。
2023 年第 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2023/6/30 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
- 94
- 較 2023 年第 1 季 0 家
- 持有股數
- 814.8 萬
- 較 2023 年第 1 季 +80.7 萬 (+11.0%)
- 總市值
- $7,368 萬
- 較 2023 年第 1 季 +$477.1 萬 (+6.9%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 20 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 964,487 | $871.9 萬 | 0.03% | +135,390+16.3% | 加碼 |
| Rivernorth Capital Management, LLC | 940,811 | $850.5 萬 | 0.42% | +600,058+176.1% | 加碼 |
| Morgan Stanley | 937,421 | $847.4 萬 | 0.00% | −51,612−5.2% | 減碼 |
| Ellis Investment Partners, LLC | 442,485 | $400.0 萬 | 0.98% | −266−0.1% | 減碼 |
| Stifel Financial Corp | 291,208 | $263.3 萬 | 0.00% | +23,806+8.9% | 加碼 |
| Vivaldi Capital Management, LLC | 281,257 | $254.3 萬 | 0.78% | +74,933+36.3% | 加碼 |
| Claybrook Capital, LLC | 280,187 | $253.3 萬 | 1.35% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 264,237 | $238.9 萬 | 0.00% | +18,876+7.7% | 加碼 |
| Van Eck Associates Corp | 244,250 | $220.8 萬 | 0.00% | +5,657+2.4% | 加碼 |
| Royal Bank of Canada | 225,513 | $203.8 萬 | 0.00% | +5,383+2.4% | 加碼 |
| Bank of America Corp | 199,431 | $180.3 萬 | 0.00% | −63,764−24.2% | 減碼 |
| Beta Wealth Group, Inc. | 181,947 | $164.5 萬 | 0.95% | +9,635+5.6% | 加碼 |
| LPL Financial LLC | 175,196 | $158.4 萬 | 0.00% | +4,350+2.5% | 加碼 |
| Cornerstone Advisory, LLC | 166,473 | $150.5 萬 | 0.26% | +465+0.3% | 加碼 |
| UBS Group AG | 158,509 | $143.3 萬 | 0.00% | −19,550−11.0% | 減碼 |
| Cetera Advisor Networks LLC | 134,562 | $121.6 萬 | 0.01% | +21,474+19.0% | 加碼 |
| HighTower Advisors, LLC | 128,764 | $116.4 萬 | 0.00% | +4,820+3.9% | 加碼 |
| Gill Capital Partners, LLC | 113,459 | $102.6 萬 | 0.43% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 103,724 | $93.8 萬 | 0.21% | +623+0.6% | 加碼 |
| GWM Advisors LLC | 93,783 | $84.8 萬 | 0.01% | −1,800−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 88,346 | $79.9 萬 | 0.00% | −15,177−14.7% | 減碼 |
| Avantax Advisory Services, Inc. | 80,470 | $72.7 萬 | 0.01% | +2,783+3.6% | 加碼 |
| Raymond James & Associates | 79,695 | $72.0 萬 | 0.00% | −4,221−5.0% | 減碼 |
| Wells Fargo & Company | 67,033 | $60.6 萬 | 0.00% | +1,101+1.7% | 加碼 |
| Traynor Capital Management, Inc. | 67,010 | $60.6 萬 | 0.08% | +10,157+17.9% | 加碼 |
| Private Advisor Group, LLC | 66,298 | $59.9 萬 | 0.01% | −3,005−4.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 61,640 | $55.7 萬 | 0.14% | +38,165+162.6% | 加碼 |
| Bank of New York Mellon Corp | 59,343 | $53.6 萬 | 0.00% | +59,343 | 新進 |
| Bank of Montreal | 57,881 | $53.0 萬 | 0.00% | +3,699+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 56,075 | $50.7 萬 | 0.00% | −9,379−14.3% | 減碼 |
| Apollon Wealth Management, LLC | 54,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 53,205 | $48.1 萬 | 0.00% | +1,500+2.9% | 加碼 |
| AE Wealth Management LLC | 48,128 | $43.5 萬 | 0.00% | −38,198−44.2% | 減碼 |
| Palogic Value Management, L.P. | 44,000 | $39.8 萬 | 0.19% | −4,000−8.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,997 | $38.0 萬 | 0.09% | +12,613+42.9% | 加碼 |
| SFI Advisors, LLC | 41,959 | $37.9 萬 | 0.36% | +10,737+34.4% | 加碼 |
| Cetera Investment Advisers | 40,365 | $36.5 萬 | 0.00% | +329+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,047 | $36.2 萬 | 0.00% | −34,552−46.3% | 減碼 |
| Summit Trail Advisors, LLC | 36,795 | $33.4 萬 | 0.01% | −4,105−10.0% | 減碼 |
| Hollencrest Capital Management | 34,720 | $31.4 萬 | 0.03% | −2,000−5.4% | 減碼 |
| BlueSky Wealth Advisors, LLC | 33,000 | $29.8 萬 | 0.06% | +17,650+115.0% | 加碼 |
| Synovus Financial Corp | 30,000 | $27.1 萬 | 0.00% | +30,000 | 新進 |
| Moors & Cabot, Inc. | 29,553 | $26.7 萬 | 0.02% | +3,013+11.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 27,462 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 24,610 | $22.2 萬 | 0.12% | +104+0.4% | 加碼 |
| Parisi Gray Wealth Management | 23,549 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 24,360 | $22.0 萬 | 0.19% | +2,092+9.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 23,998 | $21.7 萬 | 0.05% | +79+0.3% | 加碼 |
| CCG Wealth Management, LLC | 23,144 | $20.9 萬 | 0.13% | 00.0% | 不變 |
| Cetera Advisors LLC | 22,161 | $20.0 萬 | 0.00% | −6,528−22.8% | 減碼 |
| Truist Financial Corp | 22,018 | $19.9 萬 | 0.00% | −7,128−24.5% | 減碼 |
| Janney Montgomery Scott LLC | 21,959 | $19.9 萬 | 0.00% | −12,000−35.3% | 減碼 |
| Wetherby Asset Management Inc | 20,881 | $18.9 萬 | 0.01% | +1,251+6.4% | 加碼 |
| Northern Trust Corp | 20,630 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,308 | $18.4 萬 | 0.08% | +35+0.2% | 加碼 |
| Cerity Partners LLC | 20,208 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,512 | $17.6 萬 | 0.01% | +250+1.3% | 加碼 |
| Davenport & Co LLC | 17,220 | $15.6 萬 | 0.00% | +311+1.8% | 加碼 |
| Virtu Financial LLC | 16,669 | $15.1 萬 | 0.01% | +16,669 | 新進 |
| EWG Elevate Inc. | 15,822 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,470 | $14.0 萬 | 0.00% | +3,318+27.3% | 加碼 |
| Koshinski Asset Management, Inc. | 15,174 | $13.7 萬 | 0.01% | +15,174 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,050 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| City Holding Co | 14,537 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,908 | $12.6 萬 | 0.02% | −14,865−51.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,100 | $11.9 萬 | 0.00% | +13,100 | 新進 |
| Moody National Bank Trust Division | 13,070 | $11.8 萬 | 0.01% | +13,070 | 新進 |
| Lincoln National Corp | 12,982 | $11.7 萬 | 0.00% | +170+1.3% | 加碼 |
| Mercer Global Advisors Inc | 12,951 | $11.7 萬 | 0.00% | −1,821−12.3% | 減碼 |
| Thomasville National Bank | 12,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,628 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 11,400 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Wintrust Investments LLC | 10,949 | $9.90 萬 | 0.01% | +10,949 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $9.44 萬 | 0.06% | +10,439 | 新進 |
| Envestnet Asset Management Inc | 10,116 | $9.14 萬 | 0.00% | +10,116 | 新進 |
| The PNC Financial Services Group, Inc. | 7,383 | $6.67 萬 | 0.00% | −3,000−28.9% | 減碼 |
| Harbour Investments, Inc. | 6,300 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,299 | $3.89 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 |
| Northwestern Mutual Wealth Management Co | 2,253 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,350 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,200 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,133 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,081 | $9,773 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 504 | $4,557 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 460 | $4,158 | 0.00% | +460 | 新進 |
| 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 | $2,724 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,808 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −28,591−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |