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 4 季 13F 持有人
PIMCO Municipal Income Fund II 在 2023/12/31 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 2023 年第 3 季 +3 家
- 持有股數
- 960.6 萬
- 較 2023 年第 3 季 +122.0 萬 (+14.5%)
- 總市值
- $7,979 萬
- 較 2023 年第 3 季 +$1,525 萬 (+23.6%)
- 新進機構
- 23
- 另有 31 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $3.17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,138,993 | $945.4 萬 | 0.00% | +236,942+26.3% | 加碼 |
| Fiera Capital Corp | 724,958 | $601.7 萬 | 0.02% | −263,738−26.7% | 減碼 |
| Gridiron Partners, LLC | 542,484 | $450.3 萬 | 3.18% | +542,484 | 新進 |
| Wells Fargo & Company | 473,123 | $392.7 萬 | 0.00% | +416,527+736.0% | 加碼 |
| Van Eck Associates Corp | 427,109 | $354.5 萬 | 0.01% | +163,712+62.2% | 加碼 |
| Ellis Investment Partners, LLC | 394,745 | $327.6 萬 | 0.76% | −101,568−20.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 348,034 | $288.9 萬 | 0.26% | +314,612+941.3% | 加碼 |
| Royal Bank of Canada | 327,329 | $271.7 萬 | 0.00% | +88,018+36.8% | 加碼 |
| Lido Advisors, LLC | 280,187 | $233.7 萬 | 0.02% | +280,187 | 新進 |
| UBS Group AG | 280,701 | $233.0 萬 | 0.00% | +143,840+105.1% | 加碼 |
| Envestnet Asset Management Inc | 270,428 | $224.5 萬 | 0.00% | +259,496+2,373.7% | 加碼 |
| Rivernorth Capital Management, LLC | 267,610 | $222.1 萬 | 0.11% | −849,928−76.1% | 減碼 |
| Advisor Group Holdings, Inc. | 234,085 | $194.3 萬 | 0.00% | −47,968−17.0% | 減碼 |
| Vivaldi Capital Management, LLC | 211,755 | $177.5 萬 | 0.53% | −75,092−26.2% | 減碼 |
| Stifel Financial Corp | 166,566 | $138.2 萬 | 0.00% | −137,461−45.2% | 減碼 |
| Guggenheim Capital LLC | 164,911 | $136.9 萬 | 0.01% | +41,652+33.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 164,156 | $136.2 萬 | 0.38% | +113,677+225.2% | 加碼 |
| HighTower Advisors, LLC | 157,477 | $130.6 萬 | 0.00% | +16,763+11.9% | 加碼 |
| Cornerstone Advisory, LLC | 155,914 | $129.4 萬 | 0.20% | −2,621−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 152,043 | $126.2 萬 | 0.01% | +15,263+11.2% | 加碼 |
| Bank of America Corp | 151,654 | $125.9 萬 | 0.00% | −20,098−11.7% | 減碼 |
| Park Avenue Securities LLC | 141,603 | $117.5 萬 | 0.02% | +141,603 | 新進 |
| Raymond James & Associates | 121,792 | $101.1 萬 | 0.00% | +4,223+3.6% | 加碼 |
| Traynor Capital Management, Inc. | 118,970 | $98.7 萬 | 0.11% | +39,232+49.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 102,596 | $85.2 萬 | 0.16% | +1,511+1.5% | 加碼 |
| Wakefield Asset Management LLLP | 88,916 | $73.8 萬 | 0.27% | +88,916 | 新進 |
| Alpine Global Management, LLC | 86,257 | $71.6 萬 | 0.20% | +86,257 | 新進 |
| Weiss Asset Management LP | 84,212 | $69.9 萬 | 0.05% | +84,212 | 新進 |
| Cohen & Steers, Inc. | 80,000 | $66.4 萬 | 0.00% | +80,000 | 新進 |
| Avantax Advisory Services, Inc. | 78,247 | $64.9 萬 | 0.01% | +15,356+24.4% | 加碼 |
| Wolverine Asset Management LLC | 77,515 | $64.3 萬 | 0.01% | +69,067+817.6% | 加碼 |
| GWM Advisors LLC | 72,983 | $60.2 萬 | 0.01% | −20,000−21.5% | 減碼 |
| Apollon Wealth Management, LLC | 66,541 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 63,725 | $52.9 萬 | 0.28% | −302,651−82.6% | 減碼 |
| Nuveen Asset Management, LLC | 59,803 | $49.9 萬 | 0.00% | +59,803 | 新進 |
| LPL Financial LLC | 59,819 | $49.6 萬 | 0.00% | −78,497−56.8% | 減碼 |
| Gill Capital Partners, LLC | 59,598 | $49.5 萬 | 0.21% | −53,861−47.5% | 減碼 |
| Rockefeller Capital Management L.P. | 57,664 | $47.9 萬 | 0.00% | +849+1.5% | 加碼 |
| Bank of Montreal | 49,405 | $44.6 萬 | 0.00% | −11,917−19.4% | 減碼 |
| Bank of New York Mellon Corp | 51,020 | $42.3 萬 | 0.00% | −30.0% | 減碼 |
| Koshinski Asset Management, Inc. | 50,300 | $41.7 萬 | 0.06% | +37,130+281.9% | 加碼 |
| Commonwealth Equity Services, LLC | 47,249 | $39.2 萬 | 0.00% | −33,955−41.8% | 減碼 |
| Captrust Financial Advisors | 46,905 | $38.9 萬 | 0.00% | −6,300−11.8% | 減碼 |
| Moors & Cabot, Inc. | 46,500 | $38.6 萬 | 0.02% | +23,933+106.1% | 加碼 |
| Susquehanna International Group, LLP | 42,416 | $35.2 萬 | 0.00% | −26,087−38.1% | 減碼 |
| Cetera Investment Advisers | 42,023 | $34.9 萬 | 0.00% | +1,720+4.3% | 加碼 |
| Cove Private Wealth, LLC | 36,591 | $30.4 萬 | 0.29% | +36,591 | 新進 |
| Nomura Holdings Inc | 32,781 | $27.2 萬 | 0.00% | +32,781 | 新進 |
| Elequin Capital LP | 30,064 | $25.0 萬 | 0.08% | +30,064 | 新進 |
| Maltin Wealth Management, Inc. | 30,000 | $24.9 萬 | 0.16% | +30,000 | 新進 |
| Hollencrest Capital Management | 28,575 | $23.7 萬 | 0.02% | +155+0.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 25,500 | $20.7 萬 | 0.01% | +25,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $20.4 萬 | 0.00% | −5,493−18.2% | 減碼 |
| Snowden Capital Advisors LLC | 24,607 | $20.4 萬 | 0.01% | +24,607 | 新進 |
| Janney Montgomery Scott LLC | 23,959 | $19.9 萬 | 0.00% | +3,000+14.3% | 加碼 |
| SFI Advisors, LLC | 23,337 | $19.4 萬 | 0.17% | −20,271−46.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,861 | $19.0 萬 | 0.00% | +7,817+52.0% | 加碼 |
| Integrated Capital Management, Inc. | 20,761 | $17.2 萬 | 0.15% | +20,761 | 新進 |
| Palogic Value Management, L.P. | 20,600 | $17.1 萬 | 0.08% | −23,400−53.2% | 減碼 |
| Truist Financial Corp | 20,018 | $16.6 萬 | 0.00% | −11,065−35.6% | 減碼 |
| Venture Visionary Partners LLC | 19,874 | $16.5 萬 | 0.01% | +103+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,144 | $14.2 萬 | 0.00% | +17,144 | 新進 |
| EWG Elevate Inc. | 15,822 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 15,724 | $13.1 萬 | 0.01% | −6,109−28.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,488 | $12.8 萬 | 0.03% | −8,592−35.7% | 減碼 |
| Marex Group plc | 15,400 | $12.8 萬 | 0.01% | +15,400 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,379 | $12.8 萬 | 0.03% | +42+0.3% | 加碼 |
| Cito Capital Group, LLC | 15,000 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,050 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,771 | $12.3 萬 | 0.00% | −14,280−49.2% | 減碼 |
| City Holding Co | 14,537 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,180 | $11.8 萬 | 0.00% | +1,229+9.5% | 加碼 |
| Ameriprise Financial Inc | 14,195 | $11.8 萬 | 0.00% | +14,195 | 新進 |
| Moody National Bank Trust Division | 13,858 | $11.5 萬 | 0.01% | −5,498−28.4% | 減碼 |
| Virtu Financial LLC | 13,633 | $11.3 萬 | 0.01% | −23,060−62.8% | 減碼 |
| Lincoln National Corp | 13,359 | $11.1 萬 | 0.00% | +202+1.5% | 加碼 |
| CI Private Wealth, LLC | 13,036 | $10.8 萬 | 0.00% | +2,670+25.8% | 加碼 |
| Wintrust Investments LLC | 12,449 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,171 | $9.27 萬 | 0.00% | +11,171 | 新進 |
| Davenport & Co LLC | 11,151 | $9.26 萬 | 0.00% | −2,907−20.7% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.66 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,400 | $8.63 萬 | 0.05% | −1,000−8.8% | 減碼 |
| Cerity Partners LLC | 10,104 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,099 | $8.38 萬 | 0.00% | +10,099 | 新進 |
| Northern Trust Corp | 10,030 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $8.30 萬 | 0.08% | +10,000 | 新進 |
| Harbour Investments, Inc. | 6,300 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,517 | $3.75 萬 | 0.00% | +2,264+100.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,329 | $2.76 萬 | 0.00% | +3,329 | 新進 |
| Umb Bank N A | 3,202 | $2.66 萬 | 0.00% | −1,097−25.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,140 | $1.78 萬 | 0.00% | +32+1.5% | 加碼 |
| Focused Wealth Management, Inc | 1,218 | $1.01 萬 | 0.00% | +18+1.5% | 加碼 |
| Webster Bank, N. A. | 1,133 | $9,404 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,081 | $8,973 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,004 | $8,340 | 0.00% | +1,004 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 504 | $4,184 | 0.00% | 00.0% | 不變 |