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。
2025 年第 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2025/6/30 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
- 103
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1,518 萬
- 較 2025 年第 1 季 +195.1 萬 (+14.7%)
- 總市值
- $1.13 億
- 較 2025 年第 1 季 +$602.9 萬 (+5.6%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,116,662 | $1,577 萬 | 0.87% | +337,060+18.9% | 加碼 |
| Morgan Stanley | 1,459,090 | $1,087 萬 | 0.00% | +164,373+12.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,435,345 | $1,069 萬 | 0.43% | −20,614−1.4% | 減碼 |
| Guggenheim Capital LLC | 1,227,707 | $914.6 萬 | 0.07% | +336,317+37.7% | 加碼 |
| Wells Fargo & Company | 1,063,286 | $792.1 萬 | 0.00% | −18,826−1.7% | 減碼 |
| Gridiron Partners, LLC | 547,484 | $407.9 萬 | 2.53% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 474,115 | $353.2 萬 | 0.00% | +26,403+5.9% | 加碼 |
| Ellis Investment Partners, LLC | 372,497 | $277.5 萬 | 0.54% | +16,402+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 368,498 | $274.5 萬 | 0.02% | +115,172+45.5% | 加碼 |
| Fiera Capital Corp | 362,030 | $269.7 萬 | 0.01% | +1,140+0.3% | 加碼 |
| Van Eck Associates Corp | 327,402 | $243.9 萬 | 0.00% | +49,597+17.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 293,924 | $219.0 萬 | 0.17% | +274,985+1,452.0% | 加碼 |
| Cetera Investment Advisers | 251,456 | $187.3 萬 | 0.00% | +2,189+0.9% | 加碼 |
| Lido Advisors, LLC | 233,467 | $174.9 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 231,741 | $172.6 萬 | 0.19% | +6,555+2.9% | 加碼 |
| Park Avenue Securities LLC | 214,682 | $159.9 萬 | 0.01% | +25,347+13.4% | 加碼 |
| UBS Group AG | 208,803 | $155.6 萬 | 0.00% | −23,416−10.1% | 減碼 |
| Parallel Advisors, LLC | 196,093 | $146.1 萬 | 0.03% | −1,000−0.5% | 減碼 |
| LPL Financial LLC | 188,036 | $140.1 萬 | 0.00% | −9,202−4.7% | 減碼 |
| Raymond James Financial Inc | 171,388 | $127.7 萬 | 0.00% | −207,605−54.8% | 減碼 |
| Stifel Financial Corp | 170,093 | $126.7 萬 | 0.00% | −46,051−21.3% | 減碼 |
| Robinson Capital Management, LLC | 160,095 | $119.3 萬 | 0.50% | +160,095 | 新進 |
| Cove Private Wealth, LLC | 148,389 | $110.5 萬 | 0.39% | +111,798+305.5% | 加碼 |
| Koshinski Asset Management, Inc. | 141,875 | $105.7 萬 | 0.08% | +40,000+39.3% | 加碼 |
| HighTower Advisors, LLC | 131,086 | $97.7 萬 | 0.00% | +800+0.6% | 加碼 |
| StoneX Group Inc. | 120,885 | $90.1 萬 | 0.04% | +950+0.8% | 加碼 |
| Royal Bank of Canada | 119,151 | $88.8 萬 | 0.00% | +475+0.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 110,506 | $82.3 萬 | 0.14% | +2,294+2.1% | 加碼 |
| Bank of America Corp | 107,431 | $80.0 萬 | 0.00% | +20,678+23.8% | 加碼 |
| Traynor Capital Management, Inc. | 106,530 | $79.4 萬 | 0.06% | −20,945−16.4% | 減碼 |
| Toronto Dominion Bank | 105,100 | $78.3 萬 | 0.00% | +105,100 | 新進 |
| Wakefield Asset Management LLLP | 104,730 | $78.1 萬 | 0.22% | +1,138+1.1% | 加碼 |
| Balyasny Asset Management LLC | 103,102 | $76.8 萬 | 0.00% | +103,102 | 新進 |
| GWM Advisors LLC | 95,312 | $71.0 萬 | 0.00% | −2,118−2.2% | 減碼 |
| Readystate Asset Management LP | 94,966 | $70.7 萬 | 0.03% | +94,966 | 新進 |
| Allspring Global Investments Holdings, LLC | 89,743 | $66.9 萬 | 0.00% | +89,743 | 新進 |
| Cypress Capital Group | 72,295 | $53.9 萬 | 0.07% | +72,295 | 新進 |
| Bank of New York Mellon Corp | 70,834 | $52.8 萬 | 0.00% | +41,800+144.0% | 加碼 |
| Wolverine Asset Management LLC | 69,645 | $51.9 萬 | 0.01% | +69,645 | 新進 |
| J.W. Cole Advisors, Inc. | 67,075 | $50.0 萬 | 0.01% | −1,865−2.7% | 減碼 |
| Cohen & Steers, Inc. | 60,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 56,748 | $42.3 萬 | 0.00% | +56,748 | 新進 |
| Commonwealth Equity Services, LLC | 48,895 | $36.4 萬 | 0.00% | +12,789+35.4% | 加碼 |
| Gill Capital Partners, LLC | 47,975 | $35.7 萬 | 0.11% | −18,019−27.3% | 減碼 |
| Integrated Capital Management, Inc. | 46,356 | $34.5 萬 | 0.26% | +11,988+34.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,097 | $29.1 萬 | 0.00% | −2,982−7.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,400 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 36,927 | $27.5 萬 | 0.00% | +14,713+66.2% | 加碼 |
| Beta Wealth Group, Inc. | 31,159 | $23.2 萬 | 0.09% | −32,128−50.8% | 減碼 |
| Duncker Streett & Co Inc | 30,733 | $22.9 萬 | 0.04% | +30,733 | 新進 |
| Joel Isaacson & Co., LLC | 30,399 | $22.6 萬 | 0.01% | +277+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 29,024 | $21.6 萬 | 0.00% | +420+1.5% | 加碼 |
| American National Bank | 28,700 | $21.4 萬 | 0.02% | +28,700 | 新進 |
| Orleans Capital Management Corp | 28,375 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 28,333 | $21.1 萬 | 0.01% | +1,000+3.7% | 加碼 |
| Bank of Montreal | 28,120 | $20.9 萬 | 0.00% | +1,767+6.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Elequin Capital LP | 26,133 | $19.5 萬 | 0.03% | +10,103+63.0% | 加碼 |
| Colony Group, LLC | 25,255 | $18.8 萬 | 0.00% | +332+1.3% | 加碼 |
| Cito Capital Group, LLC | 25,000 | $18.7 萬 | 0.07% | +10,000+66.7% | 加碼 |
| Melfa Wealth Management, LLC | 25,000 | $18.6 萬 | 0.12% | +7,500+42.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 24,729 | $18.4 萬 | 0.00% | +104+0.4% | 加碼 |
| Natural Investments, LLC | 24,260 | $18.0 萬 | 0.05% | +43+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 23,325 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 22,012 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 20,845 | $15.5 萬 | 0.00% | +20,845 | 新進 |
| Kovack Advisors, Inc. | 20,000 | $14.9 萬 | 0.01% | +20,000 | 新進 |
| Venture Visionary Partners LLC | 19,873 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 19,849 | $14.7 萬 | 0.00% | +4,543+29.7% | 加碼 |
| Spire Wealth Management | 19,500 | $14.5 萬 | 0.01% | −5,000−20.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,083 | $14.2 萬 | 0.00% | +5,077+36.2% | 加碼 |
| Palogic Value Management, L.P. | 17,400 | $13.0 萬 | 0.05% | −5,200−23.0% | 減碼 |
| River Street Advisors LLC | 17,394 | $13.0 萬 | 0.06% | +6,493+59.6% | 加碼 |
| Mercer Global Advisors Inc | 17,118 | $12.8 萬 | 0.00% | +17,118 | 新進 |
| Kestra Advisory Services, LLC | 15,992 | $11.9 萬 | 0.00% | +15,992 | 新進 |
| Nomura Holdings Inc | 15,000 | $11.2 萬 | 0.00% | +15,000 | 新進 |
| RFG Advisory, LLC | 14,976 | $11.2 萬 | 0.00% | +172+1.2% | 加碼 |
| City Holding Co | 14,537 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,528 | $10.1 萬 | 0.00% | +13,528 | 新進 |
| Hollencrest Capital Management | 12,915 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,931 | $9.60 萬 | 0.00% | +2,745+26.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,438 | $9.27 萬 | 0.00% | +12,438 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.46 萬 | 0.05% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,298 | $8.42 萬 | 0.01% | +117+1.0% | 加碼 |
| Everstar Asset Management, LLC | 11,269 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,171 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,500 | $7.82 萬 | 0.07% | +10,500 | 新進 |
| TPG Advisors LLC | 10,151 | $7.56 萬 | 0.05% | −636−5.9% | 減碼 |
| Harbour Investments, Inc. | 6,300 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,614 | $3.44 萬 | 0.00% | +261+6.0% | 加碼 |
| Sound Income Strategies, LLC | 4,288 | $3.19 萬 | 0.00% | −565−11.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,900 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,700 | $1.27 萬 | 0.00% | −1,000−37.0% | 減碼 |
| Creekmur Asset Management LLC | 1,533 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,300 | $9,685 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 504 | $3,755 | 0.00% | +504 | 新進 |
| Allworth Financial LP | 490 | $3,651 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $2,996 | 0.00% | 00.0% | 不變 |