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。
2026 年第 1 季 13F 持有人
PIMCO Municipal Income Fund II 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 −10 家
- 持有股數
- 4,040 萬
- 較 2025 年第 4 季 +294.4 萬 (+7.9%)
- 總市值
- $3.06 億
- 較 2025 年第 4 季 +$2,316 萬 (+8.2%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 33
- 另有 36 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14 | $106 | 0.00% | −1,871−99.3% | 減碼 |
| Farther Finance Advisors, LLC | 135 | $1,027 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,514 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $2,650 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $3,044 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 504 | $3,816 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 650 | $4,921 | 0.00% | +250+62.5% | 加碼 |
| Main Street Group, LTD | 686 | $5,193 | 0.00% | +686 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,038 | $7,858 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,104 | $8,357 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,268 | $9,599 | 0.00% | +268+26.8% | 加碼 |
| Penserra Capital Management LLC | 1,488 | $1.10 萬 | 0.00% | +1,488 | 新進 |
| Axiom Investment Management LLC | 1,533 | $1.16 萬 | 0.01% | +1,533 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,606 | $1.22 萬 | 0.00% | +443+38.1% | 加碼 |
| Peterson Wealth Management | 1,625 | $1.23 萬 | 0.01% | +1,625 | 新進 |
| Sound Income Strategies, LLC | 2,022 | $1.54 萬 | 0.00% | −1,175−36.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,217 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,800 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,221 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 3,674 | $2.78 萬 | 0.00% | +3,674 | 新進 |
| Global Wealth Strategies & Associates | 5,465 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,700 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,768 | $4.37 萬 | 0.00% | +5,542+2,452.2% | 加碼 |
| Advisory Services Network, LLC | 6,400 | $4.84 萬 | 0.00% | +6,400 | 新進 |
| NBC Securities, Inc. | 7,035 | $5.33 萬 | 0.00% | +107+1.5% | 加碼 |
| Sit Investment Associates Inc | 9,851 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| CWC Advisors, LLC. | 10,761 | $8.15 萬 | 0.04% | +10,761 | 新進 |
| Davenport & Co LLC | 11,393 | $8.62 萬 | 0.00% | −536−4.5% | 減碼 |
| Palogic Value Management, L.P. | 11,400 | $8.63 萬 | 0.04% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 11,670 | $8.83 萬 | 0.06% | +11,670 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,837 | $8.96 萬 | 0.01% | +180+1.5% | 加碼 |
| StoneX Group Inc. | 12,526 | $9.53 萬 | 0.01% | −132,667−91.4% | 減碼 |
| Kestra Advisory Services, LLC | 13,354 | $10.1 萬 | 0.00% | −2,718−16.9% | 減碼 |
| Greenspring Advisors, LLC | 13,589 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 13,950 | $10.5 萬 | 0.00% | +13,950 | 新進 |
| Mariner, LLC | 14,453 | $10.9 萬 | 0.00% | −974−6.3% | 減碼 |
| City Holding Co | 14,537 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 14,890 | $11.3 萬 | 0.00% | −82−0.5% | 減碼 |
| Hohimer Wealth Management, LLC | 15,000 | $11.4 萬 | 0.01% | +15,000 | 新進 |
| Wealth Effects LLC | 15,000 | $11.4 萬 | 0.04% | +15,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,050 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 15,324 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,444 | $11.7 萬 | 0.01% | +15,444 | 新進 |
| Smartleaf Asset Management LLC | 15,831 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 15,854 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 16,553 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,167 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,623 | $14.1 萬 | 0.01% | −119,609−86.5% | 減碼 |
| Canal Capital Management, LLC | 19,373 | $14.7 萬 | 0.02% | +19,373 | 新進 |
| Spire Wealth Management | 19,500 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,639 | $14.9 萬 | 0.00% | +19,639 | 新進 |
| RFG Advisory, LLC | 19,820 | $15.0 萬 | 0.00% | +2,196+12.5% | 加碼 |
| Virtu Financial LLC | 19,952 | $15.1 萬 | 0.01% | −127,520−86.5% | 減碼 |
| Beta Wealth Group, Inc. | 20,798 | $15.7 萬 | 0.07% | +316+1.5% | 加碼 |
| ACT Advisors, LLC. | 21,408 | $16.2 萬 | 0.07% | +819+4.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,875 | $16.6 萬 | 0.00% | +21,875 | 新進 |
| MAI Capital Management | 21,990 | $16.6 萬 | 0.00% | −375−1.7% | 減碼 |
| Commerce Bank | 22,074 | $16.7 萬 | 0.00% | +5,929+36.7% | 加碼 |
| Hollencrest Capital Management | 22,135 | $16.8 萬 | 0.01% | +2,768+14.3% | 加碼 |
| XTX Topco Ltd | 22,399 | $17.0 萬 | 0.00% | −25,341−53.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 23,120 | $17.5 萬 | 0.00% | +4,682+25.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 23,303 | $17.6 萬 | 0.00% | −2,035−8.0% | 減碼 |
| Capital Investment Advisors, LLC | 23,498 | $17.8 萬 | 0.00% | −1,340−5.4% | 減碼 |
| Natural Investments, LLC | 24,275 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 24,381 | $18.5 萬 | 0.00% | −22,548−48.0% | 減碼 |
| Journey Strategic Wealth LLC | 24,536 | $18.6 萬 | 0.00% | +6,193+33.8% | 加碼 |
| Nomura Holdings Inc | 25,000 | $18.9 萬 | 0.00% | +3,902+18.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 25,057 | $19.0 萬 | 0.00% | +109+0.4% | 加碼 |
| Venture Visionary Partners LLC | 25,473 | $19.3 萬 | 0.01% | +5,600+28.2% | 加碼 |
| Kercheville Advisors, LLC | 26,022 | $19.7 萬 | 0.06% | −400−1.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 27,084 | $20.5 萬 | 0.00% | +27,084 | 新進 |
| River Street Advisors LLC | 29,243 | $22.1 萬 | 0.07% | +60.0% | 加碼 |
| MML Investors Services, LLC | 30,019 | $22.7 萬 | 0.00% | −4,346−12.6% | 減碼 |
| Joel Isaacson & Co., LLC | 31,334 | $23.7 萬 | 0.01% | +353+1.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,400 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 32,546 | $24.6 萬 | 0.01% | +1,713+5.6% | 加碼 |
| Prospera Financial Services Inc | 34,321 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 34,704 | $26.3 萬 | 0.03% | +471+1.4% | 加碼 |
| Allworth Financial LP | 36,917 | $27.9 萬 | 0.00% | +562+1.5% | 加碼 |
| BTG Pactual Asset Management US LLC | 37,342 | $28.3 萬 | 0.03% | +37,342 | 新進 |
| Arlington Capital Management, Inc. | 37,383 | $28.3 萬 | 0.16% | +37,383 | 新進 |
| Calamos Advisors LLC | 38,878 | $29.4 萬 | 0.00% | −34,185−46.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,006 | $30.3 萬 | 0.00% | +9,500+31.1% | 加碼 |
| Harbour Investments, Inc. | 41,833 | $31.7 萬 | 0.00% | +28,174+206.3% | 加碼 |
| Baird Financial Group, Inc. | 43,014 | $32.6 萬 | 0.00% | +43,014 | 新進 |
| Susquehanna International Group, LLP | 43,017 | $32.6 萬 | 0.00% | −7,929−15.6% | 減碼 |
| Traynor Capital Management, Inc. | 44,787 | $33.1 萬 | 0.02% | −16,994−27.5% | 減碼 |
| Cito Capital Group, LLC | 43,804 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 50,258 | $38.0 萬 | 0.08% | +50,258 | 新進 |
| HighTower Advisors, LLC | 52,075 | $39.4 萬 | 0.00% | −5,507−9.6% | 減碼 |
| Noble Wealth Management PBC | 55,128 | $41.7 萬 | 0.21% | +14,262+34.9% | 加碼 |
| Colony Group, LLC | 56,120 | $42.5 萬 | 0.00% | +688+1.2% | 加碼 |
| Nuveen, LLC | 57,063 | $43.2 萬 | 0.00% | +2,000+3.6% | 加碼 |
| Ameriprise Financial Inc | 57,352 | $43.4 萬 | 0.00% | −100,875−63.8% | 減碼 |
| Integrated Wealth Concepts LLC | 61,713 | $46.7 萬 | 0.00% | +1,000+1.6% | 加碼 |
| Global Endowment Management, LP | 64,352 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 67,382 | $51.0 萬 | 0.05% | −19,921−22.8% | 減碼 |