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 4 季 13F 持有人
PIMCO Municipal Income Fund II 在 2025/12/31 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
- 169
- 較 2025 年第 3 季 +15 家
- 持有股數
- 3,751 萬
- 較 2025 年第 3 季 +367.0 萬 (+10.8%)
- 總市值
- $2.83 億
- 較 2025 年第 3 季 +$1,066 萬 (+3.9%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 55 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $3.16 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,346,276 | $4,785 萬 | 2.71% | +3,738,016+143.3% | 加碼 |
| Rivernorth Capital Management, LLC | 5,029,911 | $3,793 萬 | 1.79% | −298,581−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,816,024 | $2,123 萬 | 0.73% | −78,870−2.7% | 減碼 |
| Guggenheim Capital LLC | 2,338,947 | $1,764 萬 | 0.13% | +163,926+7.5% | 加碼 |
| Morgan Stanley | 1,736,960 | $1,310 萬 | 0.00% | −252,512−12.7% | 減碼 |
| Wells Fargo & Company | 1,409,009 | $1,062 萬 | 0.00% | −119,040−7.8% | 減碼 |
| Wagner Wealth Management, LLC | 973,505 | $734.0 萬 | 1.56% | +813,093+506.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 880,651 | $664.0 萬 | 0.01% | +290,269+49.2% | 加碼 |
| Van Eck Associates Corp | 763,620 | $575.8 萬 | 0.00% | −28,052−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 725,066 | $546.7 萬 | 0.09% | +89,716+14.1% | 加碼 |
| Gridiron Partners, LLC | 695,624 | $524.5 萬 | 2.99% | +618,125+797.6% | 加碼 |
| Envestnet Asset Management Inc | 666,158 | $502.3 萬 | 0.00% | −34,669−4.9% | 減碼 |
| Fiera Capital Corp | 614,799 | $463.6 萬 | 0.01% | −86,881−12.4% | 減碼 |
| Cetera Investment Advisers | 576,865 | $435.0 萬 | 0.00% | +98,417+20.6% | 加碼 |
| Stifel Financial Corp | 537,892 | $405.6 萬 | 0.00% | −7,486−1.4% | 減碼 |
| GenTrust, LLC | 507,550 | $384.7 萬 | 0.17% | −12,350−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 478,021 | $360.4 萬 | 0.01% | +143,540+42.9% | 加碼 |
| Balyasny Asset Management LLC | 478,016 | $360.4 萬 | 0.01% | +478,016 | 新進 |
| City of London Investment Management Co Ltd | 461,349 | $347.9 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 446,265 | $336.5 萬 | 0.00% | −20,793−4.5% | 減碼 |
| LPL Financial LLC | 405,412 | $305.7 萬 | 0.00% | −38,754−8.7% | 減碼 |
| Jane Street Group, LLC | 348,771 | $263.0 萬 | 0.00% | +294,356+540.9% | 加碼 |
| Williams & Novak, LLC | 339,643 | $256.1 萬 | 1.93% | −71,852−17.5% | 減碼 |
| Bank of America Corp | 324,825 | $244.9 萬 | 0.00% | −79,315−19.6% | 減碼 |
| Robinson Capital Management, LLC | 292,780 | $220.8 萬 | 0.93% | +292,780 | 新進 |
| Bank of New York Mellon Corp | 288,401 | $217.5 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 283,257 | $213.6 萬 | 0.00% | +1,426+0.5% | 加碼 |
| Raymond James Financial Inc | 250,783 | $189.1 萬 | 0.00% | +19,967+8.7% | 加碼 |
| Lido Advisors, LLC | 233,485 | $185.6 萬 | 0.01% | −10.0% | 減碼 |
| Gill Capital Partners, LLC | 243,515 | $183.6 萬 | 0.56% | −350,759−59.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 220,053 | $167.0 萬 | 0.00% | +2,390+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 214,566 | $161.8 萬 | 0.44% | +1,541+0.7% | 加碼 |
| Ellis Investment Partners, LLC | 213,498 | $161.0 萬 | 0.28% | −206,263−49.1% | 減碼 |
| Worthington Financial Partners, LLC | 200,362 | $151.1 萬 | 1.34% | +200,362 | 新進 |
| Royal Bank of Canada | 195,670 | $147.5 萬 | 0.00% | −111,945−36.4% | 減碼 |
| Truist Financial Corp | 173,654 | $130.9 萬 | 0.00% | −365,296−67.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 172,383 | $130.0 萬 | 0.00% | −21,330−11.0% | 減碼 |
| Smith, Moore & Co. | 169,680 | $127.9 萬 | 0.10% | −13,262−7.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 160,482 | $121.0 萬 | 0.18% | +57,457+55.8% | 加碼 |
| Logan Stone Capital, LLC | 159,011 | $119.9 萬 | 0.30% | +159,011 | 新進 |
| Ameriprise Financial Inc | 158,227 | $119.7 萬 | 0.00% | −79,801−33.5% | 減碼 |
| Melfa Wealth Management, LLC | 153,692 | $115.9 萬 | 0.67% | −5,200−3.3% | 減碼 |
| Cove Private Wealth, LLC | 148,388 | $111.9 萬 | 0.33% | −10.0% | 減碼 |
| Virtu Financial LLC | 147,472 | $111.2 萬 | 0.04% | +147,472 | 新進 |
| StoneX Group Inc. | 145,193 | $109.6 萬 | 0.05% | +15,760+12.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 138,232 | $104.2 萬 | 0.07% | +93,758+210.8% | 加碼 |
| Commonwealth Equity Services, LLC | 133,806 | $100.9 萬 | 0.00% | +21,448+19.1% | 加碼 |
| Koshinski Asset Management, Inc. | 102,815 | $77.5 萬 | 0.05% | −41,419−28.7% | 減碼 |
| Cypress Capital Group | 94,920 | $71.6 萬 | 0.08% | +15,350+19.3% | 加碼 |
| GeoWealth Management, LLC | 88,492 | $66.7 萬 | 0.02% | +48,178+119.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 88,492 | $66.7 萬 | 0.02% | +48,178+119.5% | 加碼 |
| Cornerstone Advisory, LLC | 87,303 | $65.8 萬 | 0.06% | −58,419−40.1% | 減碼 |
| SEI Investments Co | 83,361 | $62.9 萬 | 0.00% | −2,627−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 80,236 | $60.5 萬 | 0.00% | −13,136−14.1% | 減碼 |
| Duncker Streett & Co Inc | 74,774 | $56.4 萬 | 0.10% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 73,225 | $55.2 萬 | 0.35% | +208+0.3% | 加碼 |
| Calamos Advisors LLC | 73,063 | $55.1 萬 | 0.00% | +17,775+32.1% | 加碼 |
| Cohen & Steers, Inc. | 70,000 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 66,920 | $50.5 萬 | 0.01% | −2,879−4.1% | 減碼 |
| GWM Advisors LLC | 66,699 | $50.3 萬 | 0.00% | −22,414−25.2% | 減碼 |
| Integrated Capital Management, Inc. | 64,977 | $49.0 萬 | 0.33% | +7,470+13.0% | 加碼 |
| Global Endowment Management, LP | 64,352 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 61,781 | $46.6 萬 | 0.03% | −98,207−61.4% | 減碼 |
| Integrated Wealth Concepts LLC | 60,713 | $45.8 萬 | 0.01% | −293−0.5% | 減碼 |
| Readystate Asset Management LP | 60,224 | $45.4 萬 | 0.02% | +60,224 | 新進 |
| HighTower Advisors, LLC | 57,582 | $43.4 萬 | 0.00% | −76,588−57.1% | 減碼 |
| Colony Group, LLC | 55,432 | $42.6 萬 | 0.00% | +23,956+76.1% | 加碼 |
| Nuveen, LLC | 55,063 | $41.5 萬 | 0.00% | +16,466+42.7% | 加碼 |
| Susquehanna International Group, LLP | 50,946 | $38.4 萬 | 0.00% | +24,485+92.5% | 加碼 |
| XTX Topco Ltd | 47,740 | $36.0 萬 | 0.01% | +47,740 | 新進 |
| Bank of Montreal | 46,929 | $35.4 萬 | 0.00% | −25,228−35.0% | 減碼 |
| Cito Capital Group, LLC | 43,804 | $33.2 萬 | 0.10% | +5,000+12.9% | 加碼 |
| Noble Wealth Management PBC | 40,866 | $30.8 萬 | 0.15% | +18,422+82.1% | 加碼 |
| Allworth Financial LP | 36,355 | $27.4 萬 | 0.00% | +545+1.5% | 加碼 |
| MML Investors Services, LLC | 34,365 | $25.9 萬 | 0.00% | +2,113+6.6% | 加碼 |
| Prospera Financial Services Inc | 34,321 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 34,233 | $25.8 萬 | 0.03% | +2,098+6.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,400 | $23.7 萬 | 0.04% | −6,000−16.0% | 減碼 |
| MGO Private Wealth, LLC | 31,025 | $23.4 萬 | 0.14% | −1,390−4.3% | 減碼 |
| Joel Isaacson & Co., LLC | 30,981 | $23.4 萬 | 0.01% | +282+0.9% | 加碼 |
| Moors & Cabot, Inc. | 30,833 | $23.2 萬 | 0.01% | +3,500+12.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,506 | $23.0 萬 | 0.00% | +30,506 | 新進 |
| River Street Advisors LLC | 29,237 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 29,201 | $22.0 萬 | 0.01% | +416+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 28,740 | $21.7 萬 | 0.00% | +15,000+109.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 26,422 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 26,062 | $19.7 萬 | 0.00% | +26,062 | 新進 |
| Beacon Pointe Advisors, LLC | 25,516 | $19.2 萬 | 0.00% | −11,512−31.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,338 | $19.1 萬 | 0.00% | −37−0.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 24,948 | $18.8 萬 | 0.00% | +106+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 24,838 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Natural Investments, LLC | 24,275 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 23,171 | $17.5 萬 | 0.00% | −936−3.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $17.1 萬 | 0.00% | +7,942+53.9% | 加碼 |
| MAI Capital Management | 22,365 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,098 | $15.9 萬 | 0.00% | +9,848+87.5% | 加碼 |
| ACT Advisors, LLC. | 20,589 | $15.5 萬 | 0.06% | +10,125+96.8% | 加碼 |
| Beta Wealth Group, Inc. | 20,482 | $15.4 萬 | 0.06% | +176+0.9% | 加碼 |
| Marex Group plc | 20,400 | $15.4 萬 | 0.00% | +8,180+66.9% | 加碼 |