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 3 季 13F 持有人
PIMCO Municipal Income Fund II 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +7 家
- 持有股數
- 866.6 萬
- 較 2023 年第 2 季 +51.8 萬 (+6.4%)
- 總市值
- $6,669 萬
- 較 2023 年第 2 季 −$699.0 萬 (−9.5%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 28 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 | $3.16 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,117,538 | $859.4 萬 | 0.45% | +176,727+18.8% | 加碼 |
| Fiera Capital Corp | 988,696 | $760.3 萬 | 0.02% | +24,209+2.5% | 加碼 |
| Morgan Stanley | 902,051 | $693.7 萬 | 0.00% | −35,370−3.8% | 減碼 |
| Ellis Investment Partners, LLC | 496,313 | $381.7 萬 | 0.98% | +53,828+12.2% | 加碼 |
| Beta Wealth Group, Inc. | 366,376 | $281.7 萬 | 1.67% | +184,429+101.4% | 加碼 |
| Stifel Financial Corp | 304,027 | $233.8 萬 | 0.00% | +12,819+4.4% | 加碼 |
| Vivaldi Capital Management, LLC | 286,847 | $220.6 萬 | 0.72% | +5,590+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 282,053 | $216.9 萬 | 0.00% | +17,816+6.7% | 加碼 |
| Claybrook Capital, LLC | 280,187 | $215.5 萬 | 1.23% | 00.0% | 不變 |
| Van Eck Associates Corp | 263,397 | $202.6 萬 | 0.00% | +19,147+7.8% | 加碼 |
| Royal Bank of Canada | 239,311 | $184.1 萬 | 0.00% | +13,798+6.1% | 加碼 |
| Bank of America Corp | 171,752 | $132.1 萬 | 0.00% | −27,679−13.9% | 減碼 |
| Cornerstone Advisory, LLC | 158,535 | $121.9 萬 | 0.21% | −7,938−4.8% | 減碼 |
| HighTower Advisors, LLC | 140,714 | $108.2 萬 | 0.00% | +11,950+9.3% | 加碼 |
| LPL Financial LLC | 138,316 | $106.4 萬 | 0.00% | −36,880−21.1% | 減碼 |
| UBS Group AG | 136,861 | $105.2 萬 | 0.00% | −21,648−13.7% | 減碼 |
| Cetera Advisor Networks LLC | 136,780 | $105.2 萬 | 0.01% | +2,218+1.6% | 加碼 |
| Guggenheim Capital LLC | 123,259 | $94.8 萬 | 0.01% | +123,259 | 新進 |
| Raymond James & Associates | 117,569 | $90.4 萬 | 0.00% | +37,874+47.5% | 加碼 |
| Gill Capital Partners, LLC | 113,459 | $87.3 萬 | 0.39% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 101,085 | $77.7 萬 | 0.17% | −2,639−2.5% | 減碼 |
| GWM Advisors LLC | 92,983 | $71.5 萬 | 0.01% | −800−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 81,204 | $62.4 萬 | 0.00% | −7,142−8.1% | 減碼 |
| Traynor Capital Management, Inc. | 79,738 | $61.3 萬 | 0.08% | +12,728+19.0% | 加碼 |
| Susquehanna International Group, LLP | 68,503 | $52.7 萬 | 0.00% | +68,503 | 新進 |
| Bank of Montreal | 61,322 | $51.8 萬 | 0.00% | +3,441+5.9% | 加碼 |
| Apollon Wealth Management, LLC | 66,541 | $51.2 萬 | 0.03% | +12,541+23.2% | 加碼 |
| Avantax Advisory Services, Inc. | 62,891 | $48.4 萬 | 0.01% | −17,579−21.8% | 減碼 |
| Rockefeller Capital Management L.P. | 56,815 | $43.7 萬 | 0.00% | +740+1.3% | 加碼 |
| Wells Fargo & Company | 56,596 | $43.5 萬 | 0.00% | −10,437−15.6% | 減碼 |
| Captrust Financial Advisors | 53,205 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,023 | $39.2 萬 | 0.00% | −8,320−14.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 50,479 | $38.8 萬 | 0.11% | −11,161−18.1% | 減碼 |
| Palogic Value Management, L.P. | 44,000 | $33.8 萬 | 0.17% | 00.0% | 不變 |
| SFI Advisors, LLC | 43,608 | $33.5 萬 | 0.33% | +1,649+3.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,989 | $33.1 萬 | 0.08% | +992+2.4% | 加碼 |
| Cetera Investment Advisers | 40,303 | $31.0 萬 | 0.00% | −62−0.2% | 減碼 |
| Virtu Financial LLC | 36,693 | $28.2 萬 | 0.03% | +20,024+120.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,422 | $25.7 萬 | 0.03% | +19,514+140.3% | 加碼 |
| AE Wealth Management LLC | 31,898 | $24.5 萬 | 0.00% | −16,230−33.7% | 減碼 |
| Truist Financial Corp | 31,083 | $23.9 萬 | 0.00% | +9,065+41.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,103 | $23.1 萬 | 0.00% | −9,944−24.8% | 減碼 |
| Synovus Financial Corp | 30,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 29,051 | $22.5 萬 | 0.01% | −7,744−21.0% | 減碼 |
| Hollencrest Capital Management | 28,420 | $21.9 萬 | 0.02% | −6,300−18.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.6 萬 | 0.04% | −822−3.0% | 減碼 |
| Arlington Capital Management, Inc. | 24,455 | $18.8 萬 | 0.20% | +95+0.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 24,080 | $18.5 萬 | 0.05% | +82+0.3% | 加碼 |
| CCG Wealth Management, LLC | 23,144 | $17.8 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,567 | $17.4 萬 | 0.01% | −6,986−23.6% | 減碼 |
| Simon Quick Advisors, LLC | 21,833 | $16.8 萬 | 0.02% | +21,833 | 新進 |
| Janney Montgomery Scott LLC | 20,959 | $16.1 萬 | 0.00% | −1,000−4.6% | 減碼 |
| United Capital Financial Advisers, LLC | 20,875 | $16.1 萬 | 0.00% | +20,875 | 新進 |
| Beacon Pointe Advisors, LLC | 19,901 | $15.3 萬 | 0.00% | +19,901 | 新進 |
| Venture Visionary Partners LLC | 19,771 | $15.2 萬 | 0.01% | +259+1.3% | 加碼 |
| Wetherby Asset Management Inc | 19,753 | $15.2 萬 | 0.01% | −1,128−5.4% | 減碼 |
| Moody National Bank Trust Division | 19,356 | $14.9 萬 | 0.01% | +6,286+48.1% | 加碼 |
| EWG Elevate Inc. | 15,822 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,566 | $12.0 萬 | 0.00% | +96+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,337 | $11.8 萬 | 0.06% | −4,971−24.5% | 減碼 |
| Walleye Capital LLC | 15,252 | $11.7 萬 | 0.00% | +15,252 | 新進 |
| Cito Capital Group, LLC | 15,000 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,044 | $11.6 萬 | 0.00% | +1,944+14.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,050 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,007 | $11.5 萬 | 0.00% | −7,154−32.3% | 減碼 |
| City Holding Co | 14,537 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,500 | $11.2 萬 | 0.01% | +14,500 | 新進 |
| Davenport & Co LLC | 14,058 | $10.8 萬 | 0.00% | −3,162−18.4% | 減碼 |
| Koshinski Asset Management, Inc. | 13,170 | $10.1 萬 | 0.01% | −2,004−13.2% | 減碼 |
| Lincoln National Corp | 13,157 | $10.1 萬 | 0.00% | +175+1.3% | 加碼 |
| Mercer Global Advisors Inc | 12,951 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 12,449 | $9.60 萬 | 0.01% | +1,500+13.7% | 加碼 |
| LexAurum Advisors, LLC | 11,628 | $8.94 萬 | 0.03% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 11,400 | $8.77 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,932 | $8.41 萬 | 0.00% | +816+8.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.03 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,366 | $7.97 萬 | 0.00% | +10,366 | 新進 |
| Cerity Partners LLC | 10,104 | $7.80 萬 | 0.00% | −10,104−50.0% | 減碼 |
| Northern Trust Corp | 10,030 | $7.71 萬 | 0.00% | −10,600−51.4% | 減碼 |
| Wolverine Asset Management LLC | 8,448 | $6.50 萬 | 0.00% | +8,448 | 新進 |
| Harbour Investments, Inc. | 6,300 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,299 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $3.02 萬 | 0.00% | +3,927 | 新進 |
| North Star Investment Management Corp. | 3,850 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,300 | $1.77 萬 | 0.00% | +1,900+475.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,253 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,108 | $1.62 萬 | 0.00% | +2,108 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,350 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,200 | $9,228 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,133 | $8,713 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,081 | $8,313 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $7,690 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 750 | $5,797 | 0.00% | +750 | 新進 |
| JPMorgan Chase & Co | 575 | $4,422 | 0.00% | +575 | 新進 |
| Sandy Spring Bank | 504 | $3,876 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 300 | $2,319 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,538 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 112 | $861 | 0.00% | −7,271−98.5% | 減碼 |