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。
2025 年第 1 季 13F 持有人
PIMCO Municipal Income Fund II 在 2025/3/31 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
- 98
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,331 萬
- 較 2024 年第 4 季 +136.6 萬 (+11.4%)
- 總市值
- $1.08 億
- 較 2024 年第 4 季 +$1,100 萬 (+11.4%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 18 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,779,602 | $1,441 萬 | 0.76% | +307,676+20.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,455,959 | $1,179 萬 | 0.52% | +224,221+18.2% | 加碼 |
| Morgan Stanley | 1,294,717 | $1,049 萬 | 0.00% | +121,294+10.3% | 加碼 |
| Wells Fargo & Company | 1,082,112 | $876.5 萬 | 0.00% | +23,465+2.2% | 加碼 |
| Guggenheim Capital LLC | 891,390 | $722.0 萬 | 0.07% | +180,188+25.3% | 加碼 |
| Gridiron Partners, LLC | 547,484 | $443.5 萬 | 2.84% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 447,712 | $362.6 萬 | 0.00% | +266,621+147.2% | 加碼 |
| Raymond James Financial Inc | 378,993 | $307.0 萬 | 0.00% | +196,763+108.0% | 加碼 |
| Fiera Capital Corp | 360,890 | $292.3 萬 | 0.01% | −22,257−5.8% | 減碼 |
| Ellis Investment Partners, LLC | 356,095 | $288.4 萬 | 0.60% | +18,688+5.5% | 加碼 |
| Van Eck Associates Corp | 277,805 | $225.0 萬 | 0.00% | −23,223−7.7% | 減碼 |
| Avantax Advisory Services, Inc. | 253,326 | $205.2 萬 | 0.01% | +35,498+16.3% | 加碼 |
| Cetera Investment Advisers | 249,267 | $201.9 萬 | 0.00% | +31,042+14.2% | 加碼 |
| Lido Advisors, LLC | 233,467 | $190.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 232,219 | $188.1 萬 | 0.00% | +11,398+5.2% | 加碼 |
| Stifel Financial Corp | 216,144 | $175.1 萬 | 0.00% | +1,879+0.9% | 加碼 |
| Cornerstone Advisory, LLC | 225,186 | $173.6 萬 | 0.20% | +37,459+20.0% | 加碼 |
| LPL Financial LLC | 197,238 | $159.8 萬 | 0.00% | +121,269+159.6% | 加碼 |
| Parallel Advisors, LLC | 197,093 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 189,335 | $153.4 萬 | 0.02% | +189,335 | 新進 |
| HighTower Advisors, LLC | 130,286 | $105.5 萬 | 0.00% | −24,599−15.9% | 減碼 |
| Traynor Capital Management, Inc. | 127,475 | $103.3 萬 | 0.09% | −3,507−2.7% | 減碼 |
| StoneX Group Inc. | 119,935 | $97.2 萬 | 0.05% | −1,370−1.1% | 減碼 |
| Royal Bank of Canada | 118,676 | $96.1 萬 | 0.00% | −18,762−13.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 108,212 | $87.7 萬 | 0.14% | +1,765+1.7% | 加碼 |
| Wakefield Asset Management LLLP | 103,592 | $83.9 萬 | 0.25% | +1,874+1.8% | 加碼 |
| Koshinski Asset Management, Inc. | 101,875 | $82.5 萬 | 0.07% | +4,480+4.6% | 加碼 |
| GWM Advisors LLC | 97,430 | $78.9 萬 | 0.00% | +896+0.9% | 加碼 |
| Bank of America Corp | 86,753 | $70.3 萬 | 0.00% | −13,555−13.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,160 | $65.8 萬 | 0.01% | +8,169+11.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 68,940 | $55.8 萬 | 0.02% | +68,940 | 新進 |
| Gill Capital Partners, LLC | 65,994 | $53.5 萬 | 0.19% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 64,930 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 63,287 | $51.3 萬 | 0.18% | −3,530−5.3% | 減碼 |
| Cohen & Steers, Inc. | 60,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 60,000 | $48.6 萬 | 0.20% | +45,000+300.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,079 | $34.1 萬 | 0.00% | −7,680−15.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 37,400 | $30.3 萬 | 0.06% | +6,000+19.1% | 加碼 |
| Cove Private Wealth, LLC | 36,591 | $29.6 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,106 | $29.2 萬 | 0.00% | −253−0.7% | 減碼 |
| Integrated Capital Management, Inc. | 34,368 | $27.8 萬 | 0.22% | +34,368 | 新進 |
| Joel Isaacson & Co., LLC | 30,122 | $24.4 萬 | 0.01% | +252+0.8% | 加碼 |
| Bank of New York Mellon Corp | 29,034 | $23.5 萬 | 0.00% | −9,700−25.0% | 減碼 |
| Rockefeller Capital Management L.P. | 28,604 | $23.2 萬 | 0.00% | +497+1.8% | 加碼 |
| Orleans Capital Management Corp | 28,375 | $23.0 萬 | 0.14% | +500+1.8% | 加碼 |
| Moors & Cabot, Inc. | 27,333 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Colony Group, LLC | 24,923 | $20.2 萬 | 0.00% | +24,923 | 新進 |
| Signature Estate & Investment Advisors LLC | 24,625 | $19.9 萬 | 0.01% | +94+0.4% | 加碼 |
| Spire Wealth Management | 24,500 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Natural Investments, LLC | 24,217 | $19.6 萬 | 0.06% | +39+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 23,325 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 22,600 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 22,214 | $18.0 萬 | 0.00% | +22,214 | 新進 |
| Snowden Capital Advisors LLC | 22,012 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 21,100 | $17.1 萬 | 0.06% | −1,667−7.3% | 減碼 |
| Venture Visionary Partners LLC | 19,873 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,939 | $15.3 萬 | 0.01% | −22,303−54.1% | 減碼 |
| Melfa Wealth Management, LLC | 17,500 | $14.2 萬 | 0.10% | 00.0% | 不變 |
| Elequin Capital LP | 16,030 | $13.0 萬 | 0.02% | +14,545+979.5% | 加碼 |
| Cahill Financial Advisors Inc | 16,027 | $13.0 萬 | 0.02% | +1,358+9.3% | 加碼 |
| HRT Financial LP | 15,306 | $12.3 萬 | 0.00% | +15,306 | 新進 |
| Cito Capital Group, LLC | 15,000 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,804 | $12.0 萬 | 0.00% | +3,342+29.2% | 加碼 |
| City Holding Co | 14,537 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 14,005 | $11.3 萬 | 0.01% | +423+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,006 | $11.3 萬 | 0.00% | −4,516−24.4% | 減碼 |
| Hollencrest Capital Management | 12,915 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,844 | $9.59 萬 | 0.00% | −2,289−16.2% | 減碼 |
| Helium Advisors LLC | 11,517 | $9.33 萬 | 0.07% | +11,517 | 新進 |
| Everstar Asset Management, LLC | 11,269 | $9.13 萬 | 0.06% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,181 | $9.10 萬 | 0.01% | +156+1.4% | 加碼 |
| Independent Financial Group, LLC | 11,171 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 10,971 | $8.89 萬 | 0.06% | −2,000−15.4% | 減碼 |
| River Street Advisors LLC | 10,901 | $8.83 萬 | 0.04% | 00.0% | 不變 |
| TPG Advisors LLC | 10,787 | $8.74 萬 | 0.07% | +10,787 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.46 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,186 | $8.30 萬 | 0.00% | +10,186 | 新進 |
| Permanent Capital Management, LP | 10,023 | $8.16 萬 | 0.02% | −1,082−9.7% | 減碼 |
| Northern Trust Corp | 10,030 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,300 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,853 | $3.93 萬 | 0.00% | +4,853 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,517 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,353 | $3.53 萬 | 0.00% | +1,446+49.7% | 加碼 |
| Trust Co of Vermont | 2,700 | $2.19 萬 | 0.00% | +2,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,900 | $1.54 萬 | 0.00% | −4,000−67.8% | 減碼 |
| Creekmur Asset Management LLC | 1,533 | $1.24 萬 | 0.00% | +1,533 | 新進 |
| 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 |
| Sandy Spring Bank | 504 | $4,083 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 490 | $3,685 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $3,240 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $2,835 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,620 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 135 | $1,099 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $57 | 0.00% | +7 | 新進 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −236,872−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −61,139−100.0% | 清倉 |