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 4 季 13F 持有人
PIMCO Municipal Income Fund II 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,200 萬
- 較 2024 年第 3 季 +239.9 萬 (+25.0%)
- 總市值
- $9,720 萬
- 較 2024 年第 3 季 +$729.3 萬 (+8.1%)
- 新進機構
- 23
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,471,926 | $1,191 萬 | 0.57% | +1,471,926 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,231,738 | $996.5 萬 | 0.45% | +580,662+89.2% | 加碼 |
| Morgan Stanley | 1,173,423 | $949.3 萬 | 0.00% | −252,348−17.7% | 減碼 |
| Wells Fargo & Company | 1,058,647 | $856.4 萬 | 0.00% | +114,762+12.2% | 加碼 |
| Guggenheim Capital LLC | 711,202 | $575.4 萬 | 0.05% | +332,807+88.0% | 加碼 |
| Gridiron Partners, LLC | 547,484 | $442.9 萬 | 2.81% | 00.0% | 不變 |
| Fiera Capital Corp | 383,147 | $310.0 萬 | 0.01% | +8,429+2.2% | 加碼 |
| Ellis Investment Partners, LLC | 337,407 | $273.0 萬 | 0.54% | −61,567−15.4% | 減碼 |
| Van Eck Associates Corp | 301,028 | $243.5 萬 | 0.00% | −14,713−4.7% | 減碼 |
| Nine Masts Capital Ltd | 236,872 | $191.6 萬 | 0.35% | +168,736+247.6% | 加碼 |
| Lido Advisors, LLC | 233,467 | $189.8 萬 | 0.01% | −11,160−4.6% | 減碼 |
| UBS Group AG | 220,821 | $178.6 萬 | 0.00% | −75,541−25.5% | 減碼 |
| Cetera Investment Advisers | 218,225 | $176.5 萬 | 0.00% | −3,312−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 217,828 | $176.2 萬 | 0.01% | +35,261+19.3% | 加碼 |
| Stifel Financial Corp | 214,265 | $173.3 萬 | 0.00% | −32,480−13.2% | 減碼 |
| Cornerstone Advisory, LLC | 187,727 | $159.9 萬 | 0.18% | +17,277+10.1% | 加碼 |
| Parallel Advisors, LLC | 197,093 | $159.4 萬 | 0.04% | +90,518+84.9% | 加碼 |
| Raymond James Financial Inc | 182,230 | $147.4 萬 | 0.00% | +182,230 | 新進 |
| Envestnet Asset Management Inc | 181,091 | $146.5 萬 | 0.00% | −123,729−40.6% | 減碼 |
| HighTower Advisors, LLC | 154,885 | $125.3 萬 | 0.00% | −29,533−16.0% | 減碼 |
| Royal Bank of Canada | 137,438 | $111.2 萬 | 0.00% | −76,588−35.8% | 減碼 |
| Traynor Capital Management, Inc. | 130,982 | $106.0 萬 | 0.08% | −14,865−10.2% | 減碼 |
| StoneX Group Inc. | 121,305 | $98.2 萬 | 0.05% | +121,305 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 106,447 | $86.1 萬 | 0.15% | +1,779+1.7% | 加碼 |
| Wakefield Asset Management LLLP | 101,718 | $82.3 萬 | 0.28% | +3,667+3.7% | 加碼 |
| Bank of America Corp | 100,308 | $81.1 萬 | 0.00% | −4,834−4.6% | 減碼 |
| Koshinski Asset Management, Inc. | 97,395 | $78.8 萬 | 0.07% | +3,400+3.6% | 加碼 |
| GWM Advisors LLC | 96,534 | $78.1 萬 | 0.00% | +9,830+11.3% | 加碼 |
| LPL Financial LLC | 75,969 | $61.5 萬 | 0.00% | +8,731+13.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 72,991 | $59.0 萬 | 0.01% | +31,670+76.6% | 加碼 |
| Beta Wealth Group, Inc. | 66,817 | $54.1 萬 | 0.24% | −8,981−11.8% | 減碼 |
| Gill Capital Partners, LLC | 65,994 | $53.4 萬 | 0.19% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 64,930 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 61,139 | $49.5 萬 | 0.02% | +61,139 | 新進 |
| Susquehanna International Group, LLP | 60,556 | $49.0 萬 | 0.00% | +21,955+56.9% | 加碼 |
| Cohen & Steers, Inc. | 60,000 | $48.5 萬 | 0.00% | −10,000−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 59,803 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 52,000 | $42.1 萬 | 0.00% | +52,000 | 新進 |
| Advisor Group Holdings, Inc. | 49,759 | $40.3 萬 | 0.00% | +5,868+13.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,242 | $33.4 萬 | 0.04% | +22,557+120.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,734 | $31.3 萬 | 0.00% | +38,734 | 新進 |
| Cove Private Wealth, LLC | 36,591 | $29.6 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,359 | $29.4 萬 | 0.00% | +4,821+15.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,400 | $25.4 萬 | 0.05% | +31,400 | 新進 |
| Joel Isaacson & Co., LLC | 29,870 | $24.2 萬 | 0.01% | +231+0.8% | 加碼 |
| Orleans Capital Management Corp | 27,875 | $23.8 萬 | 0.13% | −14,900−34.8% | 減碼 |
| Rockefeller Capital Management L.P. | 28,107 | $22.7 萬 | 0.00% | −29,070−50.8% | 減碼 |
| Moors & Cabot, Inc. | 27,333 | $22.1 萬 | 0.01% | +500+1.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 26,353 | $21.3 萬 | 0.00% | +1,040+4.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 24,531 | $19.8 萬 | 0.00% | +87+0.4% | 加碼 |
| Spire Wealth Management | 24,500 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Natural Investments, LLC | 24,178 | $19.5 萬 | 0.05% | +24,178 | 新進 |
| Marex Group plc | 23,400 | $18.9 萬 | 0.00% | +23,400 | 新進 |
| Horizon Kinetics Asset Management LLC | 23,325 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 22,767 | $18.4 萬 | 0.07% | −6,667−22.7% | 減碼 |
| Palogic Value Management, L.P. | 22,600 | $18.3 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,147 | $17.9 萬 | 0.00% | +22,147 | 新進 |
| Snowden Capital Advisors LLC | 22,012 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,873 | $16.1 萬 | 0.01% | −10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,522 | $15.0 萬 | 0.00% | −575−3.0% | 減碼 |
| Keybank National Association | 17,990 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 17,500 | $14.2 萬 | 0.09% | 00.0% | 不變 |
| EWG Elevate Inc. | 15,822 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Selway Asset Management | 15,000 | $12.1 萬 | 0.05% | +15,000 | 新進 |
| Cahill Financial Advisors Inc | 14,669 | $11.9 萬 | 0.02% | +14,669 | 新進 |
| Resources Investment Advisors, LLC. | 14,669 | $11.9 萬 | 0.00% | +14,669 | 新進 |
| City Holding Co | 14,537 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,133 | $11.4 萬 | 0.00% | +14,133 | 新進 |
| Simon Quick Advisors, LLC | 13,582 | $11.0 萬 | 0.01% | +883+7.0% | 加碼 |
| Noble Wealth Management PBC | 12,971 | $10.5 萬 | 0.07% | +12,971 | 新進 |
| Hollencrest Capital Management | 12,915 | $10.4 萬 | 0.00% | −15,660−54.8% | 減碼 |
| RFG Advisory, LLC | 11,462 | $9.27 萬 | 0.00% | +102+0.9% | 加碼 |
| Wolverine Asset Management LLC | 11,383 | $9.21 萬 | 0.00% | +11,383 | 新進 |
| Everstar Asset Management, LLC | 11,269 | $9.12 萬 | 0.06% | −931−7.6% | 減碼 |
| Independent Financial Group, LLC | 11,171 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Permanent Capital Management, LP | 11,105 | $9.03 萬 | 0.03% | +11,105 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,925 | $8.84 萬 | 0.00% | +10,925 | 新進 |
| River Street Advisors LLC | 10,901 | $8.82 萬 | 0.05% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.45 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 10,030 | $8.11 萬 | 0.00% | −22,861−69.5% | 減碼 |
| Harbour Investments, Inc. | 6,300 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,900 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,517 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,907 | $2.35 萬 | 0.00% | +29+1.0% | 加碼 |
| Elequin Capital LP | 1,485 | $1.20 萬 | 0.00% | +1,485 | 新進 |
| Wintrust Investments LLC | 1,400 | $1.10 萬 | 0.01% | −200−12.5% | 減碼 |
| CoreCap Advisors, LLC | 1,300 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 944 | $7,637 | 0.00% | +944 | 新進 |
| MAI Capital Management | 541 | $4,377 | 0.00% | +541 | 新進 |
| Sandy Spring Bank | 504 | $4,078 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 490 | $4,038 | 0.00% | +490 | 新進 |
| Financial Management Professionals, Inc. | 400 | $3,236 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $2,832 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $2,427 | 0.00% | +300 | 新進 |