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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 70,000 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 72,509 | $54.9 萬 | 0.00% | +5,810+8.7% | 加碼 |
| Whipplewood Advisors, LLC | 73,133 | $55.4 萬 | 0.29% | −92−0.1% | 減碼 |
| Smith, Moore & Co. | 74,167 | $56.1 萬 | 0.04% | −95,513−56.3% | 減碼 |
| Duncker Streett & Co Inc | 74,774 | $56.6 萬 | 0.11% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 79,086 | $59.9 萬 | 0.40% | +14,109+21.7% | 加碼 |
| Jane Street Group, LLC | 84,621 | $64.1 萬 | 0.00% | −264,150−75.7% | 減碼 |
| Rockefeller Capital Management L.P. | 85,903 | $65.0 萬 | 0.00% | +5,667+7.1% | 加碼 |
| SEI Investments Co | 87,554 | $66.3 萬 | 0.00% | +4,193+5.0% | 加碼 |
| Cypress Capital Group | 102,720 | $77.8 萬 | 0.09% | +7,800+8.2% | 加碼 |
| Koshinski Asset Management, Inc. | 102,815 | $77.8 萬 | 0.05% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 104,224 | $78.9 萬 | 0.11% | −56,258−35.1% | 減碼 |
| GeoWealth Management, LLC | 110,379 | $83.6 萬 | 0.03% | +21,887+24.7% | 加碼 |
| Summit Trail Advisors, LLC | 144,819 | $109.6 萬 | 0.02% | +130,642+921.5% | 加碼 |
| Cove Private Wealth, LLC | 148,388 | $112.3 萬 | 0.26% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 153,692 | $116.3 萬 | 0.67% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 155,257 | $117.5 萬 | 0.00% | +21,451+16.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 168,936 | $125.5 萬 | 0.00% | −51,117−23.2% | 減碼 |
| Truist Financial Corp | 182,824 | $138.4 萬 | 0.00% | +9,170+5.3% | 加碼 |
| Worthington Financial Partners, LLC | 199,149 | $150.8 萬 | 1.30% | −1,213−0.6% | 減碼 |
| Royal Bank of Canada | 215,850 | $163.4 萬 | 0.00% | +20,180+10.3% | 加碼 |
| Ellis Investment Partners, LLC | 218,539 | $165.4 萬 | 0.29% | +5,041+2.4% | 加碼 |
| Bank of New York Mellon Corp | 230,269 | $174.3 萬 | 0.00% | −58,132−20.2% | 減碼 |
| Wakefield Asset Management LLLP | 233,500 | $176.8 萬 | 0.47% | +18,934+8.8% | 加碼 |
| Lido Advisors, LLC | 235,786 | $179.4 萬 | 0.01% | +2,301+1.0% | 加碼 |
| Raymond James Financial Inc | 244,666 | $185.2 萬 | 0.00% | −6,117−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 244,918 | $185.4 萬 | 0.00% | +72,535+42.1% | 加碼 |
| Gill Capital Partners, LLC | 264,164 | $200.0 萬 | 0.58% | +20,649+8.5% | 加碼 |
| Captrust Financial Advisors | 308,095 | $232.9 萬 | 0.00% | +24,838+8.8% | 加碼 |
| Fiera Capital Corp | 334,671 | $253.3 萬 | 0.01% | −280,128−45.6% | 減碼 |
| Williams & Novak, LLC | 371,143 | $282.4 萬 | 2.12% | +31,500+9.3% | 加碼 |
| City of London Investment Management Co Ltd | 461,349 | $349.2 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 470,765 | $356.4 萬 | 0.00% | +65,353+16.1% | 加碼 |
| Robinson Capital Management, LLC | 510,050 | $380.5 萬 | 1.70% | +217,270+74.2% | 加碼 |
| GenTrust, LLC | 507,761 | $386.4 萬 | 0.17% | +2110.0% | 加碼 |
| Stifel Financial Corp | 541,290 | $409.8 萬 | 0.00% | +3,398+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 563,269 | $426.4 萬 | 0.01% | +85,248+17.8% | 加碼 |
| UBS Group AG | 576,055 | $436.1 萬 | 0.00% | +129,790+29.1% | 加碼 |
| Cetera Investment Advisers | 597,586 | $452.4 萬 | 0.00% | +20,721+3.6% | 加碼 |
| Gridiron Partners, LLC | 637,270 | $482.4 萬 | 2.95% | −58,354−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 750,161 | $567.9 萬 | 0.09% | +25,095+3.5% | 加碼 |
| Envestnet Asset Management Inc | 789,358 | $597.5 萬 | 0.00% | +123,200+18.5% | 加碼 |
| Bank of America Corp | 830,277 | $628.5 萬 | 0.00% | +505,452+155.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 880,651 | $666.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,036,811 | $784.9 萬 | 0.01% | +273,191+35.8% | 加碼 |
| Wagner Wealth Management, LLC | 1,082,412 | $819.4 萬 | 1.65% | +108,907+11.2% | 加碼 |
| Arkadios Wealth Advisors | 1,088,510 | $824.0 萬 | 0.14% | +1,088,510 | 新進 |
| Wells Fargo & Company | 1,395,252 | $1,056 萬 | 0.00% | −13,757−1.0% | 減碼 |
| Toronto Dominion Bank | 1,676,943 | $1,269 萬 | 0.02% | +1,676,943 | 新進 |
| Morgan Stanley | 1,702,574 | $1,289 萬 | 0.00% | −34,386−2.0% | 減碼 |
| Guggenheim Capital LLC | 2,582,043 | $1,955 萬 | 0.16% | +243,096+10.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,602,156 | $1,970 萬 | 0.66% | −213,868−7.6% | 減碼 |
| Rivernorth Capital Management, LLC | 4,251,528 | $3,218 萬 | 1.63% | −778,383−15.5% | 減碼 |
| Bramshill Investments, LLC | 7,577,061 | $5,736 萬 | 4.94% | +1,230,785+19.4% | 加碼 |
| Clear Point Advisors Inc. | 8,015 | – | – | +8,015 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −478,016−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −159,011−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −88,492−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −66,920−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −60,224−100.0% | 清倉 |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −31,025−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,740−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,062−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −25,516−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −23,171−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −18,185−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −17,333−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −16,942−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,472−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,822−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,942−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,578−100.0% | 清倉 |
| TPG Advisors LLC | 0 | $0 | 0.00% | −10,254−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −8,974−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −3,451−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Alpha Cubed Investments, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |