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 |
|---|---|---|---|---|---|
| Whipplewood Advisors, LLC | 76,724 | $58.4 萬 | 0.39% | +3,591+4.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 78,631 | $59.8 萬 | 0.04% | +41,289+110.6% | 加碼 |
| Cohen & Steers, Inc. | 81,000 | $61.6 萬 | 0.00% | +11,000+15.7% | 加碼 |
| Rockefeller Capital Management L.P. | 81,622 | $62.1 萬 | 0.00% | −4,281−5.0% | 減碼 |
| Noble Wealth Management PBC | 87,991 | $67.0 萬 | 0.31% | +32,863+59.6% | 加碼 |
| Jane Street Group, LLC | 95,105 | $72.4 萬 | 0.00% | +10,484+12.4% | 加碼 |
| Koshinski Asset Management, Inc. | 97,765 | $74.4 萬 | 0.04% | −5,050−4.9% | 減碼 |
| HighTower Advisors, LLC | 98,347 | $74.8 萬 | 0.00% | +46,272+88.9% | 加碼 |
| Cypress Capital Group | 102,720 | $78.2 萬 | 0.07% | 00.0% | 不變 |
| Colony Group, LLC | 119,928 | $91.3 萬 | 0.00% | +63,808+113.7% | 加碼 |
| GeoWealth Management, LLC | 130,241 | $99.1 萬 | 0.03% | +19,862+18.0% | 加碼 |
| Summit Trail Advisors, LLC | 141,436 | $107.6 萬 | 0.01% | −3,383−2.3% | 減碼 |
| Cove Private Wealth, LLC | 148,388 | $112.9 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 152,420 | $116.0 萬 | 0.00% | −2,837−1.8% | 減碼 |
| Melfa Wealth Management, LLC | 161,692 | $123.0 萬 | 0.66% | +8,000+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 165,838 | $126.2 萬 | 0.00% | −79,080−32.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 169,476 | $128.6 萬 | 0.00% | +540+0.3% | 加碼 |
| Worthington Financial Partners, LLC | 185,833 | $141.4 萬 | 1.17% | −13,316−6.7% | 減碼 |
| Sit Investment Associates Inc | 197,651 | $150.4 萬 | 0.03% | +187,800+1,906.4% | 加碼 |
| Gill Capital Partners, LLC | 204,956 | $156.0 萬 | 0.41% | −59,208−22.4% | 減碼 |
| Royal Bank of Canada | 214,400 | $163.2 萬 | 0.00% | −1,450−0.7% | 減碼 |
| Ellis Investment Partners, LLC | 221,938 | $168.9 萬 | 0.26% | +3,399+1.6% | 加碼 |
| Rareview Capital LLC | 232,046 | $172.9 萬 | 0.97% | +232,046 | 新進 |
| Lido Advisors, LLC | 235,787 | $180.4 萬 | 0.01% | +10.0% | 加碼 |
| Raymond James Financial Inc | 254,969 | $194.0 萬 | 0.00% | +10,303+4.2% | 加碼 |
| Bank of New York Mellon Corp | 260,826 | $198.5 萬 | 0.00% | +30,557+13.3% | 加碼 |
| Wakefield Asset Management LLLP | 272,029 | $207.1 萬 | 0.47% | +38,529+16.5% | 加碼 |
| Park Avenue Securities LLC | 275,791 | $209.9 萬 | 0.01% | +275,791 | 新進 |
| Captrust Financial Advisors | 311,408 | $237.0 萬 | 0.00% | +3,313+1.1% | 加碼 |
| Fiera Capital Corp | 326,075 | $248.1 萬 | 0.01% | −8,596−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 336,267 | $255.9 萬 | 0.00% | −227,002−40.3% | 減碼 |
| Truist Financial Corp | 337,948 | $257.2 萬 | 0.00% | +155,124+84.8% | 加碼 |
| Williams & Novak, LLC | 338,525 | $257.6 萬 | 1.72% | −32,618−8.8% | 減碼 |
| City of London Investment Management Co Ltd | 461,349 | $351.1 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 492,004 | $374.4 萬 | 0.00% | −84,051−14.6% | 減碼 |
| LPL Financial LLC | 552,378 | $420.4 萬 | 0.00% | +81,613+17.3% | 加碼 |
| Stifel Financial Corp | 558,895 | $425.3 萬 | 0.00% | +17,605+3.3% | 加碼 |
| GenTrust, LLC | 606,631 | $464.0 萬 | 0.18% | +98,870+19.5% | 加碼 |
| Cetera Investment Advisers | 620,021 | $471.8 萬 | 0.00% | +22,435+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 827,378 | $629.6 萬 | 0.10% | +77,217+10.3% | 加碼 |
| Gridiron Partners, LLC | 830,828 | $632.3 萬 | 3.32% | +193,558+30.4% | 加碼 |
| Robinson Capital Management, LLC | 856,682 | $651.9 萬 | 2.88% | +346,632+68.0% | 加碼 |
| Envestnet Asset Management Inc | 924,063 | $703.2 萬 | 0.00% | +134,705+17.1% | 加碼 |
| Van Eck Associates Corp | 1,077,922 | $820.3 萬 | 0.00% | +41,111+4.0% | 加碼 |
| Bank of America Corp | 1,083,313 | $824.4 萬 | 0.00% | +253,036+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,142,125 | $869.2 萬 | 0.01% | +261,474+29.7% | 加碼 |
| Wells Fargo & Company | 1,374,493 | $1,046 萬 | 0.00% | −20,759−1.5% | 減碼 |
| Wagner Wealth Management, LLC | 1,379,218 | $1,050 萬 | 1.94% | +296,806+27.4% | 加碼 |
| Toronto Dominion Bank | 1,611,583 | $1,226 萬 | 0.02% | −65,360−3.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,673,808 | $1,274 萬 | 0.36% | −928,348−35.7% | 減碼 |
| Morgan Stanley | 1,863,909 | $1,418 萬 | 0.00% | +161,335+9.5% | 加碼 |
| Guggenheim Capital LLC | 2,724,581 | $2,073 萬 | 0.13% | +142,538+5.5% | 加碼 |
| Rivernorth Capital Management, LLC | 4,482,914 | $3,411 萬 | 1.62% | +231,386+5.4% | 加碼 |
| Bramshill Investments, LLC | 7,767,525 | $5,911 萬 | 4.52% | +190,464+2.5% | 加碼 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,088,510−100.0% | 清倉 |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −104,224−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −87,554−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −37,383−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −34,704−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −22,074−100.0% | 清倉 |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −21,408−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,952−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −19,820−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,623−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −15,854−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −5,465−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −8,015−100.0% | 清倉 |
| Journey Strategic Wealth LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |