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。
2024 年第 1 季 13F 持有人
PIMCO Municipal Income Fund II 在 2024/3/31 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
- 106
- 較 2023 年第 4 季 +4 家
- 持有股數
- 952.5 萬
- 較 2023 年第 4 季 −7.95 萬 (−0.8%)
- 總市值
- $8,093 萬
- 較 2023 年第 4 季 +$114.9 萬 (+1.4%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,361,481 | $1,157 萬 | 0.00% | +222,488+19.5% | 加碼 |
| Wells Fargo & Company | 577,949 | $491.3 萬 | 0.00% | +104,826+22.2% | 加碼 |
| Fiera Capital Corp | 572,795 | $486.9 萬 | 0.01% | −152,163−21.0% | 減碼 |
| Gridiron Partners, LLC | 547,484 | $465.4 萬 | 2.97% | +5,000+0.9% | 加碼 |
| Ellis Investment Partners, LLC | 398,235 | $338.5 萬 | 0.74% | +3,490+0.9% | 加碼 |
| Van Eck Associates Corp | 354,001 | $300.9 萬 | 0.00% | −73,108−17.1% | 減碼 |
| Envestnet Asset Management Inc | 302,263 | $256.9 萬 | 0.00% | +31,835+11.8% | 加碼 |
| UBS Group AG | 280,515 | $238.4 萬 | 0.00% | −186−0.1% | 減碼 |
| Lido Advisors, LLC | 256,572 | $219.2 萬 | 0.02% | −23,615−8.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 256,616 | $218.1 萬 | 0.19% | −91,418−26.3% | 減碼 |
| Royal Bank of Canada | 238,633 | $202.8 萬 | 0.00% | −88,696−27.1% | 減碼 |
| Nine Masts Capital Ltd | 229,450 | $195.0 萬 | 0.51% | +229,450 | 新進 |
| Advisor Group Holdings, Inc. | 206,053 | $175.1 萬 | 0.00% | −28,032−12.0% | 減碼 |
| Cetera Investment Advisers | 199,905 | $169.9 萬 | 0.00% | +157,882+375.7% | 加碼 |
| Rivernorth Capital Management, LLC | 186,050 | $158.1 萬 | 0.08% | −81,560−30.5% | 減碼 |
| Vivaldi Capital Management, LLC | 185,509 | $154.3 萬 | 0.45% | −26,246−12.4% | 減碼 |
| HighTower Advisors, LLC | 163,032 | $138.6 萬 | 0.00% | +5,555+3.5% | 加碼 |
| Guggenheim Capital LLC | 160,478 | $136.4 萬 | 0.01% | −4,433−2.7% | 減碼 |
| Cornerstone Advisory, LLC | 160,216 | $136.2 萬 | 0.19% | +4,302+2.8% | 加碼 |
| Stifel Financial Corp | 158,853 | $135.0 萬 | 0.00% | −7,713−4.6% | 減碼 |
| Park Avenue Securities LLC | 141,890 | $120.6 萬 | 0.02% | +287+0.2% | 加碼 |
| Raymond James & Associates | 134,413 | $114.3 萬 | 0.00% | +12,621+10.4% | 加碼 |
| Traynor Capital Management, Inc. | 131,270 | $111.6 萬 | 0.11% | +12,300+10.3% | 加碼 |
| Bank of America Corp | 126,346 | $107.4 萬 | 0.00% | −25,308−16.7% | 減碼 |
| Alpine Global Management, LLC | 110,000 | $93.5 萬 | 0.18% | +23,743+27.5% | 加碼 |
| Wolverine Asset Management LLC | 103,805 | $88.2 萬 | 0.02% | +26,290+33.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 103,735 | $86.8 萬 | 0.17% | +1,139+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 95,389 | $81.1 萬 | 0.28% | +6,473+7.3% | 加碼 |
| Cohen & Steers, Inc. | 95,000 | $80.8 萬 | 0.00% | +15,000+18.8% | 加碼 |
| Avantax Advisory Services, Inc. | 86,550 | $73.6 萬 | 0.01% | +8,303+10.6% | 加碼 |
| Beta Wealth Group, Inc. | 71,412 | $60.7 萬 | 0.30% | +7,687+12.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 70,134 | $59.6 萬 | 0.16% | −94,022−57.3% | 減碼 |
| Apollon Wealth Management, LLC | 64,930 | $55.2 萬 | 0.02% | −1,611−2.4% | 減碼 |
| Gill Capital Partners, LLC | 65,994 | $54.0 萬 | 0.22% | +6,396+10.7% | 加碼 |
| GWM Advisors LLC | 61,383 | $52.2 萬 | 0.00% | −11,600−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 59,803 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 58,451 | $49.7 萬 | 0.00% | +787+1.4% | 加碼 |
| SFI Advisors, LLC | 58,252 | $49.5 萬 | 0.39% | +34,915+149.6% | 加碼 |
| Captrust Financial Advisors | 49,088 | $41.7 萬 | 0.00% | +2,183+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 44,576 | $37.9 萬 | 0.00% | −2,673−5.7% | 減碼 |
| Bank of Montreal | 38,699 | $34.2 萬 | 0.00% | −10,706−21.7% | 減碼 |
| Cove Private Wealth, LLC | 36,591 | $31.1 萬 | 0.27% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 36,170 | $30.7 萬 | 0.03% | −14,130−28.1% | 減碼 |
| Maltin Wealth Management, Inc. | 32,320 | $27.5 萬 | 0.15% | +2,320+7.7% | 加碼 |
| Joel Isaacson & Co., LLC | 28,828 | $24.5 萬 | 0.01% | +28,828 | 新進 |
| Hollencrest Capital Management | 28,575 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 27,598 | $23.5 萬 | 0.00% | +4,737+20.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 26,677 | $22.7 萬 | 0.00% | +26,677 | 新進 |
| LPL Financial LLC | 26,602 | $22.6 萬 | 0.00% | −33,217−55.5% | 減碼 |
| Moors & Cabot, Inc. | 26,500 | $22.5 萬 | 0.01% | −20,000−43.0% | 減碼 |
| Bright Futures Wealth Management, LLC. | 24,752 | $21.1 萬 | 0.11% | +24,752 | 新進 |
| Snowden Capital Advisors LLC | 24,644 | $21.0 萬 | 0.01% | +37+0.2% | 加碼 |
| Spire Wealth Management | 24,500 | $20.8 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,414 | $20.8 萬 | 0.00% | −196−0.8% | 減碼 |
| Cedar Brook Financial Partners, LLC | 24,264 | $20.6 萬 | 0.04% | +8,776+56.7% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,144 | $19.7 萬 | 0.02% | +23,144 | 新進 |
| Integrated Capital Management, Inc. | 22,701 | $19.3 萬 | 0.16% | +1,940+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 21,684 | $18.4 萬 | 0.00% | −2,275−9.5% | 減碼 |
| Palogic Value Management, L.P. | 20,600 | $17.5 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 20,018 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,874 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,859 | $16.8 萬 | 0.00% | +5,679+40.0% | 加碼 |
| Simon Quick Advisors, LLC | 18,113 | $15.4 萬 | 0.01% | +2,389+15.2% | 加碼 |
| Cerity Partners LLC | 17,956 | $15.3 萬 | 0.00% | +7,852+77.7% | 加碼 |
| Nomura Holdings Inc | 18,005 | $15.3 萬 | 0.00% | −14,776−45.1% | 減碼 |
| Melfa Wealth Management, LLC | 17,500 | $14.9 萬 | 0.11% | +17,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,094 | $14.5 萬 | 0.00% | −50−0.3% | 減碼 |
| Commerce Bank | 16,745 | $14.2 萬 | 0.00% | +16,745 | 新進 |
| EWG Elevate Inc. | 15,822 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,577 | $13.2 萬 | 0.02% | +198+1.3% | 加碼 |
| Cito Capital Group, LLC | 15,000 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,050 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 14,537 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,318 | $12.2 萬 | 0.00% | +14,318 | 新進 |
| Lincoln National Corp | 13,545 | $11.5 萬 | 0.00% | +186+1.4% | 加碼 |
| CI Private Wealth, LLC | 13,179 | $11.2 萬 | 0.00% | +143+1.1% | 加碼 |
| Summit Trail Advisors, LLC | 12,778 | $10.9 萬 | 0.00% | −1,993−13.5% | 減碼 |
| Wintrust Investments LLC | 12,449 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,171 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,148 | $9.48 萬 | 0.00% | +11,148 | 新進 |
| River Street Advisors LLC | 10,901 | $9.27 萬 | 0.06% | +10,901 | 新進 |
| Moody National Bank Trust Division | 10,760 | $9.15 萬 | 0.01% | −3,098−22.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,455 | $8.89 萬 | 0.00% | +10,455 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.87 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,400 | $8.84 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 10,030 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $8.50 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,072 | $6.01 萬 | 0.00% | +7,010+11,306.5% | 加碼 |
| JPMorgan Chase & Co | 6,456 | $5.49 萬 | 0.00% | +6,456 | 新進 |
| Harbour Investments, Inc. | 6,300 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,854 | $5.00 萬 | 0.02% | +5,854 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,517 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 3,050 | $2.59 萬 | 0.00% | +3,050 | 新進 |
| Umb Bank N A | 2,487 | $2.11 萬 | 0.00% | −715−22.3% | 減碼 |
| Comerica Bank | 2,169 | $1.84 萬 | 0.00% | +29+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,900 | $1.61 萬 | 0.00% | −400−17.4% | 減碼 |
| CoreCap Advisors, LLC | 1,300 | $1.10 萬 | 0.00% | +1,300 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,081 | $9,189 | 0.00% | 00.0% | 不變 |