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 3 季 13F 持有人
PIMCO Municipal Income Fund II 在 2025/9/30 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
- 156
- 較 2025 年第 2 季 +54 家
- 持有股數
- 3,386 萬
- 較 2025 年第 2 季 +1,905 萬 (+128.6%)
- 總市值
- $2.72 億
- 較 2025 年第 2 季 +$1.62 億 (+146.9%)
- 新進機構
- 65
- 另有 59 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $3.16 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,328,492 | $4,215 萬 | 2.40% | +3,211,830+151.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,894,894 | $2,290 萬 | 0.83% | +1,459,549+101.7% | 加碼 |
| Bramshill Investments, LLC | 2,608,260 | $2,063 萬 | 1.41% | +2,608,260 | 新進 |
| Guggenheim Capital LLC | 2,175,021 | $1,720 萬 | 0.13% | +947,314+77.2% | 加碼 |
| Morgan Stanley | 1,989,472 | $1,574 萬 | 0.00% | +530,382+36.4% | 加碼 |
| Wells Fargo & Company | 1,528,049 | $1,209 萬 | 0.00% | +464,763+43.7% | 加碼 |
| Toronto Dominion Bank | 1,374,452 | $1,087 萬 | 0.02% | +1,269,352+1,207.8% | 加碼 |
| Van Eck Associates Corp | 791,672 | $626.2 萬 | 0.01% | +464,270+141.8% | 加碼 |
| Fiera Capital Corp | 701,680 | $555.0 萬 | 0.02% | +339,650+93.8% | 加碼 |
| Envestnet Asset Management Inc | 700,827 | $554.4 萬 | 0.00% | +226,712+47.8% | 加碼 |
| Gridiron Partners, LLC | 77,499 | $542.8 萬 | 3.08% | −469,985−85.8% | 減碼 |
| Advisors Asset Management, Inc. | 635,350 | $502.6 萬 | 0.09% | +635,350 | 新進 |
| Gill Capital Partners, LLC | 594,274 | $470.1 萬 | 1.44% | +546,299+1,138.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 590,382 | $467.0 萬 | 0.01% | +500,639+557.9% | 加碼 |
| Stifel Financial Corp | 545,378 | $431.4 萬 | 0.00% | +375,285+220.6% | 加碼 |
| Truist Financial Corp | 538,950 | $426.3 萬 | 0.01% | +502,023+1,359.5% | 加碼 |
| GenTrust, LLC | 519,900 | $413.3 萬 | 0.19% | +519,900 | 新進 |
| Cetera Investment Advisers | 478,448 | $378.5 萬 | 0.00% | +226,992+90.3% | 加碼 |
| UBS Group AG | 467,058 | $369.4 萬 | 0.00% | +258,255+123.7% | 加碼 |
| City of London Investment Management Co Ltd | 461,349 | $364.9 萬 | 0.27% | +461,349 | 新進 |
| LPL Financial LLC | 444,166 | $351.3 萬 | 0.00% | +256,130+136.2% | 加碼 |
| Ellis Investment Partners, LLC | 419,761 | $332.0 萬 | 0.60% | +47,264+12.7% | 加碼 |
| Williams & Novak, LLC | 411,495 | $325.5 萬 | 2.50% | +411,495 | 新進 |
| Bank of America Corp | 404,140 | $319.7 萬 | 0.00% | +296,709+276.2% | 加碼 |
| Advisor Group Holdings, Inc. | 334,481 | $243.8 萬 | 0.00% | +295,384+755.5% | 加碼 |
| Royal Bank of Canada | 307,615 | $243.3 萬 | 0.00% | +188,464+158.2% | 加碼 |
| Bank of New York Mellon Corp | 288,402 | $228.1 萬 | 0.00% | +217,568+307.2% | 加碼 |
| Captrust Financial Advisors | 281,831 | $222.9 萬 | 0.00% | +281,831 | 新進 |
| Park Avenue Securities LLC | 243,514 | $192.6 萬 | 0.02% | +28,832+13.4% | 加碼 |
| Ameriprise Financial Inc | 238,028 | $189.9 萬 | 0.00% | +238,028 | 新進 |
| Lido Advisors, LLC | 233,486 | $185.6 萬 | 0.01% | +190.0% | 加碼 |
| Raymond James Financial Inc | 230,816 | $182.6 萬 | 0.00% | +59,428+34.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 217,663 | $170.6 萬 | 0.00% | +217,663 | 新進 |
| Wakefield Asset Management LLLP | 213,025 | $168.6 萬 | 0.46% | +108,295+103.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 193,713 | $153.2 萬 | 0.00% | +174,630+915.1% | 加碼 |
| Smith, Moore & Co. | 182,942 | $144.7 萬 | 0.11% | +182,942 | 新進 |
| Wagner Wealth Management, LLC | 160,412 | $126.9 萬 | 0.29% | +160,412 | 新進 |
| Traynor Capital Management, Inc. | 159,988 | $126.6 萬 | 0.07% | +53,458+50.2% | 加碼 |
| Melfa Wealth Management, LLC | 158,892 | $125.7 萬 | 0.74% | +133,892+535.6% | 加碼 |
| Cove Private Wealth, LLC | 148,389 | $117.4 萬 | 0.37% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 145,722 | $115.3 萬 | 0.11% | −86,019−37.1% | 減碼 |
| Koshinski Asset Management, Inc. | 144,234 | $114.1 萬 | 0.08% | +2,359+1.7% | 加碼 |
| HighTower Advisors, LLC | 134,170 | $106.1 萬 | 0.00% | +3,084+2.4% | 加碼 |
| StoneX Group Inc. | 129,433 | $102.5 萬 | 0.04% | +8,548+7.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,000 | $94.9 萬 | 0.01% | +80,000+200.0% | 加碼 |
| Commonwealth Equity Services, LLC | 112,358 | $88.9 萬 | 0.00% | +63,463+129.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | $81.5 萬 | 0.13% | −7,481−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 93,372 | $73.9 萬 | 0.00% | +64,348+221.7% | 加碼 |
| GWM Advisors LLC | 89,113 | $70.5 萬 | 0.00% | −6,199−6.5% | 減碼 |
| SEI Investments Co | 85,988 | $68.0 萬 | 0.00% | +85,988 | 新進 |
| Cypress Capital Group | 79,570 | $62.9 萬 | 0.08% | +7,275+10.1% | 加碼 |
| Duncker Streett & Co Inc | 74,774 | $59.1 萬 | 0.10% | +44,041+143.3% | 加碼 |
| Whipplewood Advisors, LLC | 73,017 | $57.8 萬 | 0.38% | +73,017 | 新進 |
| Bank of Montreal | 72,157 | $57.1 萬 | 0.00% | +44,037+156.6% | 加碼 |
| Cohen & Steers, Inc. | 70,000 | $55.4 萬 | 0.00% | +10,000+16.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 69,799 | $55.2 萬 | 0.01% | +2,724+4.1% | 加碼 |
| Global Endowment Management, LP | 64,352 | $50.9 萬 | 0.06% | +64,352 | 新進 |
| Integrated Wealth Concepts LLC | 61,006 | $48.3 萬 | 0.00% | +61,006 | 新進 |
| Integrated Capital Management, Inc. | 57,507 | $45.5 萬 | 0.32% | +11,151+24.1% | 加碼 |
| Calamos Advisors LLC | 55,288 | $43.7 萬 | 0.00% | +55,288 | 新進 |
| Jane Street Group, LLC | 54,415 | $43.0 萬 | 0.00% | +40,887+302.2% | 加碼 |
| Sit Investment Associates Inc | 49,429 | $39.1 萬 | 0.01% | +49,429 | 新進 |
| Landscape Capital Management, L.L.C. | 44,474 | $35.2 萬 | 0.02% | −249,450−84.9% | 減碼 |
| GeoWealth Management, LLC | 40,314 | $31.9 萬 | 0.01% | +40,314 | 新進 |
| Catalytic Wealth RIA, LLC | 40,314 | $31.9 萬 | 0.01% | +40,314 | 新進 |
| National Asset Management, Inc. | 39,597 | $31.3 萬 | 0.02% | +39,597 | 新進 |
| Cito Capital Group, LLC | 38,804 | $30.8 萬 | 0.09% | +13,804+55.2% | 加碼 |
| Nuveen, LLC | 38,597 | $30.5 萬 | 0.00% | +38,597 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,400 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 37,028 | $29.3 萬 | 0.00% | +24,590+197.7% | 加碼 |
| Centurion Wealth Management LLC | 36,308 | $28.7 萬 | 0.07% | +36,308 | 新進 |
| Allworth Financial LP | 35,810 | $28.3 萬 | 0.00% | +35,320+7,208.2% | 加碼 |
| Prospera Financial Services Inc | 34,321 | $27.1 萬 | 0.00% | +34,321 | 新進 |
| MGO Private Wealth, LLC | 32,415 | $25.6 萬 | 0.15% | +32,415 | 新進 |
| MML Investors Services, LLC | 32,252 | $25.5 萬 | 0.00% | +19,321+149.4% | 加碼 |
| Novem Group | 32,135 | $25.4 萬 | 0.03% | +32,135 | 新進 |
| Colony Group, LLC | 31,476 | $24.9 萬 | 0.00% | +6,221+24.6% | 加碼 |
| Kestra Advisory Services, LLC | 31,194 | $24.7 萬 | 0.00% | +15,202+95.1% | 加碼 |
| Joel Isaacson & Co., LLC | 30,699 | $24.3 萬 | 0.01% | +300+1.0% | 加碼 |
| River Street Advisors LLC | 29,237 | $23.1 萬 | 0.09% | +11,843+68.1% | 加碼 |
| Alpha Cubed Investments, LLC | 28,785 | $22.8 萬 | 0.01% | +28,785 | 新進 |
| Moors & Cabot, Inc. | 27,333 | $21.6 萬 | 0.01% | −1,000−3.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,461 | $20.9 萬 | 0.00% | −30,287−53.4% | 減碼 |
| Kercheville Advisors, LLC | 26,422 | $20.9 萬 | 0.06% | +26,422 | 新進 |
| Hudock, Inc. | 26,166 | $20.7 萬 | 0.03% | +26,166 | 新進 |
| Moneta Group Investment Advisors LLC | 25,375 | $20.1 萬 | 0.00% | +4,530+21.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 24,842 | $19.6 萬 | 0.00% | +113+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 24,838 | $19.6 萬 | 0.00% | +24,838 | 新進 |
| Natural Investments, LLC | 24,275 | $19.2 萬 | 0.05% | +15+0.1% | 加碼 |
| Northern Trust Corp | 24,107 | $19.1 萬 | 0.00% | +24,107 | 新進 |
| Noble Wealth Management PBC | 22,444 | $17.8 萬 | 0.09% | +22,444 | 新進 |
| MAI Capital Management | 22,365 | $17.7 萬 | 0.00% | +22,365 | 新進 |
| Orleans Capital Management Corp | 21,850 | $17.3 萬 | 0.11% | −6,525−23.0% | 減碼 |
| Snowden Capital Advisors LLC | 21,082 | $16.7 萬 | 0.00% | −930−4.2% | 減碼 |
| Permanent Capital Management, LP | 20,764 | $16.5 萬 | 0.03% | +20,764 | 新進 |
| Summit Trail Advisors, LLC | 20,491 | $16.3 萬 | 0.00% | +20,491 | 新進 |
| SRS Capital Advisors, Inc. | 20,510 | $16.2 萬 | 0.00% | +20,510 | 新進 |
| Beta Wealth Group, Inc. | 20,306 | $16.1 萬 | 0.06% | −10,853−34.8% | 減碼 |
| Venture Visionary Partners LLC | 19,873 | $15.7 萬 | 0.01% | 00.0% | 不變 |