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。
2024 年第 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2024/6/30 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
- 100
- 較 2024 年第 1 季 −6 家
- 持有股數
- 941.3 萬
- 較 2024 年第 1 季 −11.3 萬 (−1.2%)
- 總市值
- $8,029 萬
- 較 2024 年第 1 季 −$63.3 萬 (−0.8%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 22 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,459,948 | $1,245 萬 | 0.00% | +98,467+7.2% | 加碼 |
| Wells Fargo & Company | 868,921 | $741.2 萬 | 0.00% | +290,972+50.3% | 加碼 |
| Gridiron Partners, LLC | 547,484 | $467.0 萬 | 2.97% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 406,084 | $346.4 萬 | 0.73% | +7,849+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 401,365 | $342.4 萬 | 0.18% | +401,365 | 新進 |
| Fiera Capital Corp | 383,970 | $327.5 萬 | 0.01% | −188,825−33.0% | 減碼 |
| Envestnet Asset Management Inc | 313,865 | $267.7 萬 | 0.00% | +11,602+3.8% | 加碼 |
| Van Eck Associates Corp | 289,785 | $247.2 萬 | 0.00% | −64,216−18.1% | 減碼 |
| UBS Group AG | 284,578 | $242.7 萬 | 0.00% | +4,063+1.4% | 加碼 |
| Lido Advisors, LLC | 245,427 | $210.3 萬 | 0.02% | −11,145−4.3% | 減碼 |
| Stifel Financial Corp | 245,916 | $209.8 萬 | 0.00% | +87,063+54.8% | 加碼 |
| Royal Bank of Canada | 242,956 | $207.2 萬 | 0.00% | +4,323+1.8% | 加碼 |
| Cetera Investment Advisers | 206,654 | $176.3 萬 | 0.00% | +6,749+3.4% | 加碼 |
| HighTower Advisors, LLC | 187,499 | $159.9 萬 | 0.00% | +24,467+15.0% | 加碼 |
| Cornerstone Advisory, LLC | 170,430 | $145.4 萬 | 0.20% | +10,214+6.4% | 加碼 |
| Vivaldi Capital Management, LLC | 161,134 | $137.4 萬 | 0.39% | −24,375−13.1% | 減碼 |
| Guggenheim Capital LLC | 159,286 | $135.9 萬 | 0.01% | −1,192−0.7% | 減碼 |
| Raymond James & Associates | 148,784 | $126.9 萬 | 0.00% | +14,371+10.7% | 加碼 |
| Park Avenue Securities LLC | 143,409 | $122.3 萬 | 0.01% | +1,519+1.1% | 加碼 |
| Nine Masts Capital Ltd | 136,740 | $116.6 萬 | 0.36% | −92,710−40.4% | 減碼 |
| Traynor Capital Management, Inc. | 131,898 | $112.5 萬 | 0.10% | +628+0.5% | 加碼 |
| Bank of America Corp | 117,957 | $100.6 萬 | 0.00% | −8,389−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 107,171 | $91.4 萬 | 0.01% | +20,621+23.8% | 加碼 |
| Parallel Advisors, LLC | 106,575 | $90.9 萬 | 0.02% | +106,575 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 103,878 | $88.6 萬 | 0.16% | +143+0.1% | 加碼 |
| Wakefield Asset Management LLLP | 96,565 | $82.4 萬 | 0.29% | +1,176+1.2% | 加碼 |
| GWM Advisors LLC | 80,777 | $68.9 萬 | 0.01% | +19,394+31.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 79,991 | $68.2 萬 | 0.06% | −176,625−68.8% | 減碼 |
| Beta Wealth Group, Inc. | 76,754 | $65.5 萬 | 0.31% | +5,342+7.5% | 加碼 |
| Cohen & Steers, Inc. | 70,000 | $59.7 萬 | 0.00% | −25,000−26.3% | 減碼 |
| Gill Capital Partners, LLC | 65,994 | $56.3 萬 | 0.22% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 64,930 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 63,318 | $54.0 萬 | 0.00% | +4,867+8.3% | 加碼 |
| LPL Financial LLC | 61,262 | $52.3 萬 | 0.00% | +34,660+130.3% | 加碼 |
| Nuveen Asset Management, LLC | 59,803 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,841 | $44.2 萬 | 0.00% | −154,212−74.8% | 減碼 |
| Commonwealth Equity Services, LLC | 51,319 | $43.8 萬 | 0.00% | +6,743+15.1% | 加碼 |
| SFI Advisors, LLC | 50,207 | $42.8 萬 | 0.33% | −8,045−13.8% | 減碼 |
| Koshinski Asset Management, Inc. | 48,170 | $41.4 萬 | 0.04% | +12,000+33.2% | 加碼 |
| Cove Private Wealth, LLC | 36,591 | $31.2 萬 | 0.25% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,098 | $30.0 萬 | 0.00% | +7,500+27.2% | 加碼 |
| Modern Wealth Management, LLC | 35,000 | $29.9 萬 | 0.02% | +35,000 | 新進 |
| Northern Trust Corp | 32,891 | $28.1 萬 | 0.00% | +22,861+227.9% | 加碼 |
| Sanctuary Advisors, LLC | 30,774 | $25.1 萬 | 0.00% | +30,774 | 新進 |
| Joel Isaacson & Co., LLC | 29,238 | $24.9 萬 | 0.01% | +410+1.4% | 加碼 |
| Hollencrest Capital Management | 28,575 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 28,128 | $24.0 萬 | 0.13% | −4,192−13.0% | 減碼 |
| Moors & Cabot, Inc. | 26,833 | $22.9 萬 | 0.01% | +333+1.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 26,382 | $22.5 萬 | 0.18% | +3,681+16.2% | 加碼 |
| Bank of Montreal | 25,028 | $22.0 萬 | 0.00% | −13,671−35.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,104 | $21.4 萬 | 0.00% | +690+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 24,681 | $21.1 萬 | 0.01% | +37+0.2% | 加碼 |
| Spire Wealth Management | 24,500 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 24,355 | $20.8 萬 | 0.01% | +24,355 | 新進 |
| Captrust Financial Advisors | 22,200 | $18.9 萬 | 0.00% | −26,888−54.8% | 減碼 |
| Mercer Global Advisors Inc | 21,166 | $18.1 萬 | 0.00% | +1,307+6.6% | 加碼 |
| Palogic Value Management, L.P. | 20,600 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 20,000 | $17.1 萬 | 0.00% | −18−0.1% | 減碼 |
| Venture Visionary Partners LLC | 19,873 | $17.0 萬 | 0.01% | −10.0% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,742 | $16.0 萬 | 0.02% | −4,402−19.0% | 減碼 |
| All Season Financial Advisors, Inc. | 18,579 | $15.8 萬 | 0.14% | +18,579 | 新進 |
| Nomura Holdings Inc | 18,005 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,500 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 16,798 | $14.7 萬 | 0.08% | −7,954−32.1% | 減碼 |
| Commerce Bank | 16,745 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 15,822 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,433 | $13.2 萬 | 0.00% | −1,661−9.7% | 減碼 |
| Cito Capital Group, LLC | 15,000 | $12.9 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 |
| Wintrust Investments LLC | 13,949 | $11.9 萬 | 0.01% | +1,500+12.0% | 加碼 |
| CI Private Wealth, LLC | 13,326 | $11.4 萬 | 0.00% | +147+1.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,415 | $10.6 萬 | 0.00% | −3,162−20.3% | 減碼 |
| Simon Quick Advisors, LLC | 11,866 | $10.1 萬 | 0.01% | −6,247−34.5% | 減碼 |
| RFG Advisory, LLC | 11,255 | $9.60 萬 | 0.00% | +107+1.0% | 加碼 |
| TPG Advisors LLC | 11,236 | $9.58 萬 | 0.08% | +11,236 | 新進 |
| Independent Financial Group, LLC | 11,171 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 10,901 | $9.30 萬 | 0.06% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,400 | $8.87 萬 | 0.04% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $8.53 萬 | 0.07% | 00.0% | 不變 |
| Permanent Capital Management, LP | 10,129 | $7.59 萬 | 0.02% | +10,129 | 新進 |
| Harbour Investments, Inc. | 6,300 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,900 | $5.03 萬 | 0.00% | +4,000+210.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,500 | $4.73 萬 | 0.00% | +5,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,517 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,169 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,569 | $1.34 萬 | 0.00% | −918−36.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,459 | $1.24 萬 | 0.00% | +1,459 | 新進 |
| CoreCap Advisors, LLC | 1,300 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,211 | $1.03 萬 | 0.00% | +1,211 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,081 | $9,221 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 504 | $4,300 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 475 | $4,052 | 0.00% | +454+2,161.9% | 加碼 |
| Financial Management Professionals, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $2,989 | 0.00% | +350 | 新進 |
| AdvisorNet Financial, Inc | 200 | $1,706 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 135 | $1,143 | 0.00% | +135 | 新進 |