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 2 季 13F 持有人
PIMCO Municipal Income Fund II 在 2026/6/30 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
- 154
- 較 2026 年第 1 季 +1 家
- 持有股數
- 4,148 萬
- 較 2026 年第 1 季 +110.5 萬 (+2.7%)
- 總市值
- $3.16 億
- 較 2026 年第 1 季 +$1,012 萬 (+3.3%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1 | $8 | 0.00% | −5,767−100.0% | 減碼 |
| AdvisorNet Financial, Inc | 200 | $1,522 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 350 | $2,664 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 373 | $2,853 | 0.00% | +373 | 新進 |
| Financial Management Professionals, Inc. | 400 | $3,060 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 504 | $3,836 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 650 | $4,947 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 686 | $5,220 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 700 | $5,327 | 0.00% | +700 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,072 | $8,158 | 0.00% | +1,072 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,112 | $8,462 | 0.00% | −494−30.8% | 減碼 |
| McDonald Partners LLC | 1,380 | $1.05 萬 | 0.00% | +1,380 | 新進 |
| Axiom Investment Management LLC | 1,533 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Peterson Wealth Management | 1,651 | $1.26 萬 | 0.01% | +26+1.6% | 加碼 |
| Trust Co of Vermont | 1,700 | $1.29 萬 | 0.00% | +1,700 | 新進 |
| Global Retirement Partners, LLC | 2,145 | $1.63 萬 | 0.00% | +2,145 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,459 | $1.87 萬 | 0.00% | +242+10.9% | 加碼 |
| Signaturefd, LLC | 2,887 | $2.20 萬 | 0.00% | +1,619+127.7% | 加碼 |
| IFP Advisors, Inc | 3,221 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 3,674 | $2.80 萬 | 0.00% | +3,674 | 新進 |
| International Assets Investment Management, LLC | 3,714 | $2.84 萬 | 0.00% | +914+32.6% | 加碼 |
| Penserra Capital Management LLC | 4,464 | $3.30 萬 | 0.00% | +2,976+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 4,400 | $3.35 萬 | 0.00% | +4,265+3,159.3% | 加碼 |
| US Bancorp | 5,700 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,146 | $5.44 萬 | 0.00% | +111+1.6% | 加碼 |
| Vident Advisory, LLC | 11,158 | $8.49 萬 | 0.00% | +11,158 | 新進 |
| Davenport & Co LLC | 11,393 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,400 | $8.68 萬 | 0.03% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 11,424 | $8.69 萬 | 0.06% | −246−2.1% | 減碼 |
| CWC Advisors, LLC. | 11,886 | $9.05 萬 | 0.04% | +1,125+10.5% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,025 | $9.15 萬 | 0.00% | +188+1.6% | 加碼 |
| Wesbanco Bank Inc | 12,372 | $9.42 萬 | 0.00% | +12,372 | 新進 |
| Mercer Global Advisors Inc | 13,074 | $9.95 萬 | 0.00% | +13,074 | 新進 |
| Kestra Advisory Services, LLC | 13,402 | $10.2 萬 | 0.00% | +48+0.4% | 加碼 |
| Greenspring Advisors, LLC | 13,589 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 14,537 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 14,873 | $11.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Beta Wealth Group, Inc. | 14,896 | $11.3 萬 | 0.04% | −5,902−28.4% | 減碼 |
| Hohimer Wealth Management, LLC | 15,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 15,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,050 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,254 | $11.6 萬 | 0.00% | +1,304+9.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,444 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 15,570 | $11.8 萬 | 0.00% | −6,829−30.5% | 減碼 |
| Canal Capital Management, LLC | 15,873 | $12.1 萬 | 0.01% | −3,500−18.1% | 減碼 |
| Smartleaf Asset Management LLC | 15,831 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,149 | $12.3 萬 | 0.00% | −8,232−33.8% | 減碼 |
| Hollencrest Capital Management | 16,480 | $12.5 萬 | 0.01% | −5,655−25.5% | 減碼 |
| Savvy Advisors, Inc. | 16,553 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,167 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,411 | $14.0 萬 | 0.00% | +18,411 | 新進 |
| Hudock, Inc. | 19,274 | $14.7 萬 | 0.02% | +3,950+25.8% | 加碼 |
| Spire Wealth Management | 19,500 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 19,779 | $15.1 萬 | 0.00% | −3,524−15.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,960 | $15.2 萬 | 0.00% | −1,915−8.8% | 減碼 |
| Nomura Holdings Inc | 20,000 | $15.2 萬 | 0.00% | −5,000−20.0% | 減碼 |
| Fifth Third Bancorp | 20,921 | $15.9 萬 | 0.00% | +1,282+6.5% | 加碼 |
| Natural Investments, LLC | 21,416 | $16.2 萬 | 0.04% | −2,859−11.8% | 減碼 |
| Capital Investment Advisors, LLC | 21,353 | $16.2 萬 | 0.00% | −2,145−9.1% | 減碼 |
| MAI Capital Management | 21,990 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 23,214 | $17.7 萬 | 0.00% | +94+0.4% | 加碼 |
| Planning Project LLC | 24,200 | $17.7 萬 | 0.04% | +24,200 | 新進 |
| Signature Estate & Investment Advisors LLC | 25,172 | $19.2 萬 | 0.00% | +115+0.5% | 加碼 |
| Citadel Advisors LLC | 25,535 | $19.4 萬 | 0.00% | +25,535 | 新進 |
| Kercheville Advisors, LLC | 26,022 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 26,640 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 27,084 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 29,192 | $22.0 萬 | 0.01% | +16,666+133.1% | 加碼 |
| River Street Advisors LLC | 29,237 | $22.2 萬 | 0.07% | −60.0% | 減碼 |
| Traynor Capital Management, Inc. | 29,696 | $22.6 萬 | 0.01% | −15,091−33.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 31,400 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 31,830 | $24.2 萬 | 0.01% | +496+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 32,540 | $24.8 萬 | 0.00% | +32,540 | 新進 |
| Prospera Financial Services Inc | 34,321 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 34,378 | $26.2 萬 | 0.00% | +34,378 | 新進 |
| MML Investors Services, LLC | 36,023 | $27.4 萬 | 0.00% | +6,004+20.0% | 加碼 |
| Moors & Cabot, Inc. | 36,346 | $27.7 萬 | 0.01% | +3,800+11.7% | 加碼 |
| Allworth Financial LP | 37,503 | $28.5 萬 | 0.00% | +586+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,541 | $29.3 萬 | 0.00% | +15,868+70.0% | 加碼 |
| Venture Visionary Partners LLC | 38,973 | $29.7 萬 | 0.01% | +13,500+53.0% | 加碼 |
| Calamos Advisors LLC | 41,656 | $31.7 萬 | 0.00% | +2,778+7.1% | 加碼 |
| Harbour Investments, Inc. | 42,026 | $32.0 萬 | 0.00% | +193+0.5% | 加碼 |
| Cito Capital Group, LLC | 43,804 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 45,017 | $34.3 萬 | 0.07% | −5,241−10.4% | 減碼 |
| Susquehanna International Group, LLP | 46,481 | $35.4 萬 | 0.00% | +3,464+8.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 55,406 | $42.2 萬 | 0.00% | +15,400+38.5% | 加碼 |
| Nuveen, LLC | 57,063 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 57,841 | $44.0 萬 | 0.31% | −21,245−26.9% | 減碼 |
| Baird Financial Group, Inc. | 60,175 | $45.8 萬 | 0.00% | +17,161+39.9% | 加碼 |
| Global Endowment Management, LP | 64,352 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 64,849 | $49.4 萬 | 0.01% | +64,849 | 新進 |
| Ameriprise Financial Inc | 66,242 | $50.4 萬 | 0.00% | +8,890+15.5% | 加碼 |
| Integrated Wealth Concepts LLC | 66,863 | $50.9 萬 | 0.00% | +5,150+8.3% | 加碼 |
| Cornerstone Advisory, LLC | 67,463 | $51.3 萬 | 0.04% | +81+0.1% | 加碼 |
| Mariner, LLC | 68,623 | $52.2 萬 | 0.00% | +54,170+374.8% | 加碼 |
| GWM Advisors LLC | 69,769 | $53.1 萬 | 0.00% | −2,740−3.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,493 | $55.9 萬 | 0.17% | +73,493 | 新進 |
| Duncker Streett & Co Inc | 74,774 | $56.9 萬 | 0.10% | 00.0% | 不變 |
| Smith, Moore & Co. | 76,406 | $58.1 萬 | 0.04% | +2,239+3.0% | 加碼 |