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 3 季 13F 持有人
PIMCO Municipal Income Fund II 在 2024/9/30 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
- 100
- 較 2024 年第 2 季 +1 家
- 持有股數
- 980.4 萬
- 較 2024 年第 2 季 +40.2 萬 (+4.3%)
- 總市值
- $9,180 萬
- 較 2024 年第 2 季 +$1,158 萬 (+14.4%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,425,771 | $1,339 萬 | 0.00% | −34,177−2.3% | 減碼 |
| Wells Fargo & Company | 943,885 | $886.3 萬 | 0.00% | +74,964+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 651,076 | $611.4 萬 | 0.29% | +249,711+62.2% | 加碼 |
| Gridiron Partners, LLC | 547,484 | $514.1 萬 | 3.11% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 398,974 | $374.6 萬 | 0.73% | −7,110−1.8% | 減碼 |
| Guggenheim Capital LLC | 378,395 | $355.3 萬 | 0.03% | +219,109+137.6% | 加碼 |
| Fiera Capital Corp | 374,718 | $351.9 萬 | 0.01% | −9,252−2.4% | 減碼 |
| Envestnet Asset Management Inc | 304,820 | $286.2 萬 | 0.00% | −9,045−2.9% | 減碼 |
| Van Eck Associates Corp | 315,741 | $283.5 萬 | 0.00% | +25,956+9.0% | 加碼 |
| UBS Group AG | 296,362 | $278.3 萬 | 0.00% | +11,784+4.1% | 加碼 |
| Stifel Financial Corp | 246,745 | $231.7 萬 | 0.00% | +829+0.3% | 加碼 |
| Lido Advisors, LLC | 244,627 | $229.7 萬 | 0.02% | −800−0.3% | 減碼 |
| Cetera Investment Advisers | 221,537 | $208.0 萬 | 0.00% | +14,883+7.2% | 加碼 |
| Royal Bank of Canada | 214,026 | $201.0 萬 | 0.00% | −28,930−11.9% | 減碼 |
| HighTower Advisors, LLC | 184,418 | $173.1 萬 | 0.00% | −3,081−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 182,567 | $171.4 萬 | 0.01% | +75,396+70.4% | 加碼 |
| Cornerstone Advisory, LLC | 170,450 | $160.1 萬 | 0.21% | +200.0% | 加碼 |
| Raymond James & Associates | 149,252 | $140.1 萬 | 0.00% | +468+0.3% | 加碼 |
| Traynor Capital Management, Inc. | 145,847 | $137.0 萬 | 0.11% | +13,949+10.6% | 加碼 |
| Park Avenue Securities LLC | 137,235 | $128.9 萬 | 0.01% | −6,174−4.3% | 減碼 |
| Parallel Advisors, LLC | 106,575 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 105,142 | $98.7 萬 | 0.00% | −12,815−10.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 104,668 | $98.3 萬 | 0.17% | +790+0.8% | 加碼 |
| Wakefield Asset Management LLLP | 98,051 | $92.1 萬 | 0.30% | +1,486+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 93,995 | $88.3 萬 | 0.08% | +45,825+95.1% | 加碼 |
| GWM Advisors LLC | 86,704 | $81.4 萬 | 0.01% | +5,927+7.3% | 加碼 |
| Beta Wealth Group, Inc. | 75,798 | $71.2 萬 | 0.32% | −956−1.2% | 減碼 |
| Cohen & Steers, Inc. | 70,000 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 68,136 | $64.0 萬 | 0.30% | −68,604−50.2% | 減碼 |
| LPL Financial LLC | 67,238 | $63.1 萬 | 0.00% | +5,976+9.8% | 加碼 |
| Gill Capital Partners, LLC | 65,994 | $62.0 萬 | 0.22% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 64,930 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 59,803 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 57,177 | $53.7 萬 | 0.00% | −6,141−9.7% | 減碼 |
| SFI Advisors, LLC | 55,371 | $52.0 萬 | 0.37% | +5,164+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,891 | $41.2 萬 | 0.00% | −7,950−15.3% | 減碼 |
| Orleans Capital Management Corp | 42,775 | $40.2 萬 | 0.23% | +42,775 | 新進 |
| Atria Wealth Solutions, Inc. | 41,321 | $38.8 萬 | 0.00% | +6,223+17.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $37.6 萬 | 0.01% | +40,000 | 新進 |
| Susquehanna International Group, LLP | 38,601 | $36.2 萬 | 0.00% | +38,601 | 新進 |
| Cove Private Wealth, LLC | 36,591 | $34.4 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 32,891 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,538 | $29.6 萬 | 0.00% | −19,781−38.5% | 減碼 |
| Joel Isaacson & Co., LLC | 29,639 | $27.8 萬 | 0.01% | +401+1.4% | 加碼 |
| Fortitude Family Office, LLC | 29,434 | $27.6 萬 | 0.11% | +29,434 | 新進 |
| Hollencrest Capital Management | 28,575 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,833 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 26,640 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 26,579 | $25.0 萬 | 0.21% | +8,000+43.1% | 加碼 |
| Integrated Capital Management, Inc. | 25,951 | $24.4 萬 | 0.19% | −431−1.6% | 減碼 |
| Bank of Montreal | 25,313 | $23.4 萬 | 0.00% | +285+1.1% | 加碼 |
| Spire Wealth Management | 24,500 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 24,444 | $23.0 萬 | 0.01% | +89+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,013 | $22.5 萬 | 0.00% | −1,091−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 25,604 | $22.0 萬 | 0.00% | −5,170−16.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 23,325 | $21.9 萬 | 0.00% | +8,275+55.0% | 加碼 |
| Palogic Value Management, L.P. | 22,600 | $21.2 萬 | 0.08% | +2,000+9.7% | 加碼 |
| Snowden Capital Advisors LLC | 22,012 | $20.8 萬 | 0.01% | −2,669−10.8% | 減碼 |
| Truist Financial Corp | 20,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,874 | $18.7 萬 | 0.01% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,097 | $17.9 萬 | 0.00% | +3,664+23.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,685 | $17.5 萬 | 0.02% | −61,306−76.6% | 減碼 |
| Captrust Financial Advisors | 18,400 | $17.3 萬 | 0.00% | −3,800−17.1% | 減碼 |
| Keybank National Association | 17,990 | $16.9 萬 | 0.00% | +17,990 | 新進 |
| Melfa Wealth Management, LLC | 17,500 | $16.4 萬 | 0.11% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 16,930 | $15.1 萬 | 0.07% | +132+0.8% | 加碼 |
| EWG Elevate Inc. | 15,822 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,909 | $14.2 萬 | 0.00% | −6,257−29.6% | 減碼 |
| Cito Capital Group, LLC | 15,000 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| City Holding Co | 14,537 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 13,891 | $13.0 萬 | 0.00% | −2,854−17.0% | 減碼 |
| CI Private Wealth, LLC | 13,470 | $12.6 萬 | 0.00% | +144+1.1% | 加碼 |
| Simon Quick Advisors, LLC | 12,699 | $11.9 萬 | 0.01% | +833+7.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,452 | $11.7 萬 | 0.00% | +37+0.3% | 加碼 |
| Everstar Asset Management, LLC | 12,200 | $11.5 萬 | 0.08% | +12,200 | 新進 |
| RFG Advisory, LLC | 11,360 | $10.7 萬 | 0.00% | +105+0.9% | 加碼 |
| Independent Financial Group, LLC | 11,171 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | $10.4 萬 | 0.01% | −7,717−41.2% | 減碼 |
| Stewardship Advisors, LLC | 11,000 | $10.3 萬 | 0.03% | +11,000 | 新進 |
| River Street Advisors LLC | 10,901 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $9.39 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,300 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,900 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,000 | $4.62 萬 | 0.00% | +5,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,517 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,878 | $2.70 萬 | 0.00% | +709+32.7% | 加碼 |
| Wintrust Investments LLC | 1,600 | $1.50 萬 | 0.01% | −12,349−88.5% | 減碼 |
| Umb Bank N A | 1,569 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,300 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,081 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Sandy Spring Bank | 504 | $4,733 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $3,287 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,878 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 135 | $1,268 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 11,529 | – | – | +10,318+852.0% | 加碼 |