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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 135 | $1,068 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 180 | $1,431 | 0.00% | +180 | 新進 |
| AdvisorNet Financial, Inc | 200 | $1,582 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $2,769 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $3,180 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 504 | $3,987 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 686 | $5,426 | 0.00% | +686 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| GGM Financials LLC | 965 | $7,633 | 0.00% | +965 | 新進 |
| Signaturefd, LLC | 1,000 | $7,910 | 0.00% | +1,000 | 新進 |
| Trust Co of Vermont | 1,700 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,765 | $1.40 萬 | 0.01% | +1,765 | 新進 |
| Global Retirement Partners, LLC | 2,145 | $1.70 萬 | 0.00% | +2,145 | 新進 |
| Ameriflex Group, Inc. | 2,208 | $1.75 萬 | 0.01% | +2,208 | 新進 |
| Guerra Advisors Inc | 2,439 | $1.93 萬 | 0.01% | +2,439 | 新進 |
| Financial Consulate, Inc | 2,446 | $1.93 萬 | 0.00% | +2,446 | 新進 |
| Global Wealth Strategies & Associates | 2,652 | $2.10 萬 | 0.01% | +2,652 | 新進 |
| Sound Income Strategies, LLC | 3,179 | $2.52 萬 | 0.00% | −1,109−25.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,117 | $3.26 萬 | 0.00% | +2,217+116.7% | 加碼 |
| US Bancorp | 5,700 | $4.51 萬 | 0.00% | +5,700 | 新進 |
| NBC Securities, Inc. | 6,928 | $5.48 萬 | 0.00% | +6,928 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,369 | $5.83 萬 | 0.00% | +7,369 | 新進 |
| Bessemer Group Inc | 7,500 | $5.90 萬 | 0.00% | +7,500 | 新進 |
| Kimelman & Baird, LLC | 8,272 | $6.54 萬 | 0.01% | +8,272 | 新進 |
| TPG Advisors LLC | 10,151 | $8.03 萬 | 0.05% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $8.26 萬 | 0.04% | 00.0% | 不變 |
| ACT Advisors, LLC. | 10,464 | $8.28 萬 | 0.03% | +10,464 | 新進 |
| Nomura Holdings Inc | 11,250 | $8.90 萬 | 0.00% | −3,750−25.0% | 減碼 |
| Everstar Asset Management, LLC | 11,269 | $8.91 萬 | 0.05% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,483 | $9.08 萬 | 0.01% | +185+1.6% | 加碼 |
| Independent Financial Group, LLC | 11,572 | $9.15 萬 | 0.00% | +401+3.6% | 加碼 |
| Marex Group plc | 12,220 | $9.67 萬 | 0.00% | +12,220 | 新進 |
| Mercer Global Advisors Inc | 12,871 | $10.2 萬 | 0.00% | −4,247−24.8% | 減碼 |
| Hollencrest Capital Management | 12,915 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 13,224 | $10.5 萬 | 0.00% | +13,224 | 新進 |
| Wealthstream Advisors, Inc. | 13,589 | $10.7 萬 | 0.02% | +13,589 | 新進 |
| Harbour Investments, Inc. | 13,659 | $10.8 萬 | 0.00% | +7,359+116.8% | 加碼 |
| Davenport & Co LLC | 13,707 | $10.8 萬 | 0.00% | +13,707 | 新進 |
| Janney Montgomery Scott LLC | 13,740 | $10.9 萬 | 0.00% | +13,740 | 新進 |
| City Holding Co | 14,537 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,731 | $11.7 萬 | 0.00% | +14,731 | 新進 |
| Wealth Alliance | 15,000 | $11.9 萬 | 0.01% | +15,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,050 | $11.9 萬 | 0.00% | −8,275−35.5% | 減碼 |
| Summit Financial, LLC | 15,371 | $12.2 萬 | 0.00% | +15,371 | 新進 |
| Smartleaf Asset Management LLC | 15,831 | $12.4 萬 | 0.01% | +15,831 | 新進 |
| Seelaus Asset Management LLC | 15,854 | $12.5 萬 | 0.10% | +5,354+51.0% | 加碼 |
| Moody National Bank Trust Division | 15,896 | $12.6 萬 | 0.01% | +15,896 | 新進 |
| Oregon Pacific Wealth Management, LLC | 16,566 | $13.1 萬 | 0.11% | +16,566 | 新進 |
| Mariner, LLC | 16,829 | $13.3 萬 | 0.00% | +16,829 | 新進 |
| Aptus Capital Advisors, LLC | 16,942 | $13.4 萬 | 0.00% | +16,942 | 新進 |
| Cerity Partners LLC | 16,961 | $13.4 萬 | 0.00% | +16,961 | 新進 |
| RFG Advisory, LLC | 17,002 | $13.4 萬 | 0.00% | +2,026+13.5% | 加碼 |
| Palogic Value Management, L.P. | 17,400 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 17,750 | $14.0 萬 | 0.00% | +13,136+284.7% | 加碼 |
| Commerce Bank | 18,290 | $14.5 萬 | 0.00% | +18,290 | 新進 |
| Spire Wealth Management | 19,500 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,873 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 20,306 | $16.1 萬 | 0.06% | −10,853−34.8% | 減碼 |
| SRS Capital Advisors, Inc. | 20,510 | $16.2 萬 | 0.00% | +20,510 | 新進 |
| Summit Trail Advisors, LLC | 20,491 | $16.3 萬 | 0.00% | +20,491 | 新進 |
| Permanent Capital Management, LP | 20,764 | $16.5 萬 | 0.03% | +20,764 | 新進 |
| Snowden Capital Advisors LLC | 21,082 | $16.7 萬 | 0.00% | −930−4.2% | 減碼 |
| Orleans Capital Management Corp | 21,850 | $17.3 萬 | 0.11% | −6,525−23.0% | 減碼 |
| MAI Capital Management | 22,365 | $17.7 萬 | 0.00% | +22,365 | 新進 |
| Noble Wealth Management PBC | 22,444 | $17.8 萬 | 0.09% | +22,444 | 新進 |
| Northern Trust Corp | 24,107 | $19.1 萬 | 0.00% | +24,107 | 新進 |
| Natural Investments, LLC | 24,275 | $19.2 萬 | 0.05% | +15+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 24,838 | $19.6 萬 | 0.00% | +24,838 | 新進 |
| Signature Estate & Investment Advisors LLC | 24,842 | $19.6 萬 | 0.00% | +113+0.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 25,375 | $20.1 萬 | 0.00% | +4,530+21.7% | 加碼 |
| Hudock, Inc. | 26,166 | $20.7 萬 | 0.03% | +26,166 | 新進 |
| Kercheville Advisors, LLC | 26,422 | $20.9 萬 | 0.06% | +26,422 | 新進 |
| Susquehanna International Group, LLP | 26,461 | $20.9 萬 | 0.00% | −30,287−53.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,333 | $21.6 萬 | 0.01% | −1,000−3.5% | 減碼 |
| Alpha Cubed Investments, LLC | 28,785 | $22.8 萬 | 0.01% | +28,785 | 新進 |
| River Street Advisors LLC | 29,237 | $23.1 萬 | 0.09% | +11,843+68.1% | 加碼 |
| Joel Isaacson & Co., LLC | 30,699 | $24.3 萬 | 0.01% | +300+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 31,194 | $24.7 萬 | 0.00% | +15,202+95.1% | 加碼 |
| Colony Group, LLC | 31,476 | $24.9 萬 | 0.00% | +6,221+24.6% | 加碼 |
| Novem Group | 32,135 | $25.4 萬 | 0.03% | +32,135 | 新進 |
| MML Investors Services, LLC | 32,252 | $25.5 萬 | 0.00% | +19,321+149.4% | 加碼 |
| MGO Private Wealth, LLC | 32,415 | $25.6 萬 | 0.15% | +32,415 | 新進 |
| Prospera Financial Services Inc | 34,321 | $27.1 萬 | 0.00% | +34,321 | 新進 |
| Allworth Financial LP | 35,810 | $28.3 萬 | 0.00% | +35,320+7,208.2% | 加碼 |
| Centurion Wealth Management LLC | 36,308 | $28.7 萬 | 0.07% | +36,308 | 新進 |
| Beacon Pointe Advisors, LLC | 37,028 | $29.3 萬 | 0.00% | +24,590+197.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,400 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 38,597 | $30.5 萬 | 0.00% | +38,597 | 新進 |
| Cito Capital Group, LLC | 38,804 | $30.8 萬 | 0.09% | +13,804+55.2% | 加碼 |
| National Asset Management, Inc. | 39,597 | $31.3 萬 | 0.02% | +39,597 | 新進 |
| 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 |
| Landscape Capital Management, L.L.C. | 44,474 | $35.2 萬 | 0.02% | −249,450−84.9% | 減碼 |
| Sit Investment Associates Inc | 49,429 | $39.1 萬 | 0.01% | +49,429 | 新進 |
| Jane Street Group, LLC | 54,415 | $43.0 萬 | 0.00% | +40,887+302.2% | 加碼 |
| Calamos Advisors LLC | 55,288 | $43.7 萬 | 0.00% | +55,288 | 新進 |
| Integrated Capital Management, Inc. | 57,507 | $45.5 萬 | 0.32% | +11,151+24.1% | 加碼 |
| Integrated Wealth Concepts LLC | 61,006 | $48.3 萬 | 0.00% | +61,006 | 新進 |
| Global Endowment Management, LP | 64,352 | $50.9 萬 | 0.06% | +64,352 | 新進 |