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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 0 | $99 | 0.00% | 0 | 新進 |
| Flagship Harbor Advisors, LLC | 26 | $200 | 0.00% | +26 | 新進 |
| Nemes Rush Group LLC | 127 | $958 | 0.00% | +127 | 新進 |
| Farther Finance Advisors, LLC | 135 | $1,018 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 180 | $1,357 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,508 | 0.00% | 00.0% | 不變 |
| Navalign, LLC | 225 | $1,697 | 0.00% | +225 | 新進 |
| Jones Financial Companies LLLP | 226 | $1,704 | 0.00% | +226 | 新進 |
| EverSource Wealth Advisors, LLC | 350 | $2,639 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $3,016 | 0.00% | +400 | 新進 |
| Financial Management Professionals, Inc. | 400 | $3,032 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 504 | $3,801 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 900 | $7,000 | 0.00% | +900 | 新進 |
| Signaturefd, LLC | 1,000 | $7,540 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,038 | $7,827 | 0.00% | +1,038 | 新進 |
| Ameriflex Group, Inc. | 1,104 | $8,324 | 0.00% | −1,104−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,163 | $8,769 | 0.00% | −6,206−84.2% | 減碼 |
| Trust Co of Vermont | 1,700 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,783 | $1.34 萬 | 0.01% | +18+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,885 | $1.42 萬 | 0.00% | +1,885 | 新進 |
| Global Retirement Partners, LLC | 2,145 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,217 | $1.67 萬 | 0.00% | −1,900−46.2% | 減碼 |
| Financial Consulate, Inc | 2,446 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,800 | $2.11 萬 | 0.00% | +2,800 | 新進 |
| IFP Advisors, Inc | 3,221 | $2.43 萬 | 0.00% | +3,221 | 新進 |
| Sound Income Strategies, LLC | 3,197 | $2.44 萬 | 0.00% | +18+0.6% | 加碼 |
| Asset Dedication, LLC | 3,451 | $2.60 萬 | 0.00% | +3,451 | 新進 |
| Global Wealth Strategies & Associates | 5,465 | $4.12 萬 | 0.01% | +2,813+106.1% | 加碼 |
| US Bancorp | 5,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,928 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 7,790 | $5.87 萬 | 0.03% | +7,790 | 新進 |
| Elyxium Wealth, LLC | 8,974 | $6.77 萬 | 0.02% | +8,974 | 新進 |
| Camelot Portfolios, LLC | 9,051 | $6.82 萬 | 0.04% | +9,051 | 新進 |
| Sit Investment Associates Inc | 9,851 | $7.40 萬 | 0.00% | −39,578−80.1% | 減碼 |
| TPG Advisors LLC | 10,254 | $7.73 萬 | 0.05% | +103+1.0% | 加碼 |
| Palogic Value Management, L.P. | 11,400 | $8.60 萬 | 0.04% | −6,000−34.5% | 減碼 |
| Independent Financial Group, LLC | 11,578 | $8.73 萬 | 0.00% | +6+0.1% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,657 | $8.79 萬 | 0.01% | +174+1.5% | 加碼 |
| Davenport & Co LLC | 11,929 | $8.99 萬 | 0.00% | −1,778−13.0% | 減碼 |
| Mutual Advisors, LLC | 12,407 | $9.35 萬 | 0.00% | +12,407 | 新進 |
| Greenspring Advisors, LLC | 13,589 | $10.2 萬 | 0.01% | +13,589 | 新進 |
| Harbour Investments, Inc. | 13,659 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,942 | $10.5 萬 | 0.00% | +13,942 | 新進 |
| Summit Trail Advisors, LLC | 14,177 | $10.7 萬 | 0.00% | −6,314−30.8% | 減碼 |
| City Holding Co | 14,537 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 14,822 | $11.2 萬 | 0.01% | −1,074−6.8% | 減碼 |
| Cerity Partners LLC | 14,972 | $11.3 萬 | 0.00% | −1,989−11.7% | 減碼 |
| Wealth Alliance | 15,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,050 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 15,324 | $11.6 萬 | 0.02% | −10,842−41.4% | 減碼 |
| Mariner, LLC | 15,427 | $11.6 萬 | 0.00% | −1,402−8.3% | 減碼 |
| Two Sigma Securities, LLC | 15,472 | $11.7 萬 | 0.02% | +15,472 | 新進 |
| Seelaus Asset Management LLC | 15,854 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 15,831 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,072 | $12.1 萬 | 0.00% | −15,122−48.5% | 減碼 |
| Commerce Bank | 16,145 | $12.2 萬 | 0.00% | −2,145−11.7% | 減碼 |
| Savvy Advisors, Inc. | 16,553 | $12.5 萬 | 0.00% | +16,553 | 新進 |
| Aptus Capital Advisors, LLC | 16,942 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 17,333 | $13.1 萬 | 0.00% | −3,177−15.5% | 減碼 |
| RFG Advisory, LLC | 17,624 | $13.3 萬 | 0.00% | +622+3.7% | 加碼 |
| National Asset Management, Inc. | 18,167 | $13.7 萬 | 0.01% | −21,430−54.1% | 減碼 |
| Permanent Capital Management, LP | 18,185 | $13.8 萬 | 0.03% | −2,579−12.4% | 減碼 |
| Journey Strategic Wealth LLC | 18,343 | $13.8 萬 | 0.00% | +18,343 | 新進 |
| Grimes & Company, Inc. | 18,438 | $13.9 萬 | 0.00% | +18,438 | 新進 |
| Comerica Bank | 18,884 | $14.2 萬 | 0.00% | +1,134+6.4% | 加碼 |
| Hollencrest Capital Management | 19,367 | $14.6 萬 | 0.01% | +6,452+50.0% | 加碼 |
| Spire Wealth Management | 19,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,873 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 20,400 | $15.4 萬 | 0.00% | +8,180+66.9% | 加碼 |
| Beta Wealth Group, Inc. | 20,482 | $15.4 萬 | 0.06% | +176+0.9% | 加碼 |
| ACT Advisors, LLC. | 20,589 | $15.5 萬 | 0.06% | +10,125+96.8% | 加碼 |
| Nomura Holdings Inc | 21,098 | $15.9 萬 | 0.00% | +9,848+87.5% | 加碼 |
| MAI Capital Management | 22,365 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $17.1 萬 | 0.00% | +7,942+53.9% | 加碼 |
| Northern Trust Corp | 23,171 | $17.5 萬 | 0.00% | −936−3.9% | 減碼 |
| Natural Investments, LLC | 24,275 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 24,838 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 24,948 | $18.8 萬 | 0.00% | +106+0.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 25,338 | $19.1 萬 | 0.00% | −37−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,516 | $19.2 萬 | 0.00% | −11,512−31.1% | 減碼 |
| Wolverine Asset Management LLC | 26,062 | $19.7 萬 | 0.00% | +26,062 | 新進 |
| Kercheville Advisors, LLC | 26,422 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,740 | $21.7 萬 | 0.00% | +15,000+109.2% | 加碼 |
| Alpha Cubed Investments, LLC | 29,201 | $22.0 萬 | 0.01% | +416+1.4% | 加碼 |
| River Street Advisors LLC | 29,237 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,506 | $23.0 萬 | 0.00% | +30,506 | 新進 |
| Moors & Cabot, Inc. | 30,833 | $23.2 萬 | 0.01% | +3,500+12.8% | 加碼 |
| Joel Isaacson & Co., LLC | 30,981 | $23.4 萬 | 0.01% | +282+0.9% | 加碼 |
| MGO Private Wealth, LLC | 31,025 | $23.4 萬 | 0.14% | −1,390−4.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 31,400 | $23.7 萬 | 0.04% | −6,000−16.0% | 減碼 |
| Novem Group | 34,233 | $25.8 萬 | 0.03% | +2,098+6.5% | 加碼 |
| Prospera Financial Services Inc | 34,321 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,365 | $25.9 萬 | 0.00% | +2,113+6.6% | 加碼 |
| Allworth Financial LP | 36,355 | $27.4 萬 | 0.00% | +545+1.5% | 加碼 |
| Noble Wealth Management PBC | 40,866 | $30.8 萬 | 0.15% | +18,422+82.1% | 加碼 |
| Cito Capital Group, LLC | 43,804 | $33.2 萬 | 0.10% | +5,000+12.9% | 加碼 |
| Bank of Montreal | 46,929 | $35.4 萬 | 0.00% | −25,228−35.0% | 減碼 |
| XTX Topco Ltd | 47,740 | $36.0 萬 | 0.01% | +47,740 | 新進 |