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PIMCO·MUN INCOME FD II · 13F 机构持仓分析
期权收益计算器 机构排行

PIMCO·MUN INCOME FD II

PIMCO MUN INCOME FD IIPML
持有机构数
154
机构合计市值 (Q2 2026)
$3.16亿
机构合计股数 (Q2 2026)
4,152.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+404.6万股
83 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-321.2万股
53 · 19 清仓 · ≈
⚖️ 净额
+83.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.16亿
持有机构数
154
新买入
18
加仓
65
减仓
34
清仓
19
持股不变
37
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Bramshill Investments, LLC
4.52%4.94%#1$5,911.1万776.8万股$5,735.8万757.7万股+19.0万股+2.51%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.62%1.63%#6$3,411.5万448.3万股$3,218.4万425.2万股+23.1万股+5.44%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.13%0.15%#21$2,073.4万272.5万股$1,954.6万258.2万股+14.3万股+5.52%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#112$1,418.4万186.4万股$1,573.7万198.9万股-12.6万股-6.31%减仓
Hennion & Walsh Asset Management, Inc.
0.36%0.66%#13$1,273.8万167.4万股$1,969.8万260.2万股-92.8万股-35.68%减仓
多伦多道明银行TORONTO DOMINION BANK
0.01%0.02%#46$1,226.4万161.2万股$1,269.4万167.7万股-6.5万股-3.90%减仓
Wagner Wealth Management, LLC
1.94%1.65%#4$1,049.6万137.9万股$819.4万108.2万股+29.7万股+27.42%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#92$1,046.0万137.4万股$1,056.2万139.5万股-2.1万股-1.49%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.01%0.01%#48$869.2万114.2万股$666.7万88.1万股+26.1万股+29.69%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#119$824.4万108.3万股$628.5万83.0万股+25.3万股+30.48%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%0.01%#66$820.3万107.8万股$784.9万103.7万股+4.1万股+3.97%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#93$703.2万92.4万股$597.5万78.9万股+13.5万股+17.07%加仓
ROBINSON CAPITAL MANAGEMENT, LLC
2.88%1.59%#3$651.9万85.7万股$380.5万51.0万股+34.7万股+67.96%加仓
Gridiron Partners, LLC
3.32%2.95%#2$632.3万83.1万股$482.4万63.7万股+19.4万股+30.37%加仓
顾问资产管理Advisors Asset Management, Inc.
0.1%0.09%#23$629.6万82.7万股$567.9万75.0万股+7.7万股+10.29%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#72$471.8万62.0万股$452.4万59.8万股+2.2万股+3.75%加仓
Gen 信托GenTrust, LLC
0.18%0.17%#19$464.0万60.7万股$386.4万50.8万股+9.9万股+19.47%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#79$425.3万55.9万股$409.8万54.1万股+1.8万股+3.25%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#109$420.4万55.2万股$356.4万47.1万股+8.2万股+17.34%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#123$374.4万49.2万股$436.1万57.6万股-8.4万股-14.59%减仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.21%0.25%#18$351.1万46.1万股$349.2万46.1万股00.00%持仓不变
Williams & Novak, LLC
1.7%2.11%#5$257.6万33.9万股$282.4万37.1万股-3.3万股-8.79%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#81$257.2万33.8万股$138.4万18.3万股+15.5万股+84.85%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%0.01%#82$255.9万33.6万股$426.4万56.3万股-22.7万股-40.30%减仓
Fiera资本Fiera Capital Corp
0.01%0.01%#55$248.1万32.6万股$253.3万33.5万股-8,596股-2.57%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#78$237.0万31.1万股$232.9万30.8万股+3,313股+1.08%加仓
PARK AVENUE SECURITIES LLC
0.01%#49$209.9万27.6万股$00股+27.6万股新买入
Wakefield Asset Management LLLP
0.47%0.47%#11$207.1万27.2万股$176.8万23.4万股+3.9万股+16.50%加仓
GILL CAPITAL PARTNERS, LLC
0.57%0.58%#10$201.0万26.4万股$200.0万26.4万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#127$198.5万26.1万股$174.3万23.0万股+3.1万股+13.27%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#120$194.0万25.5万股$185.2万24.5万股+1.0万股+4.21%加仓
Lido顾问Lido Advisors, LLC
<0.01%0.01%#67$180.4万23.6万股$179.4万23.6万股+1股+0.00%加仓
Rareview Capital LLC
0.97%#8$172.9万23.2万股$00股+23.2万股新买入
Ellis Investment Partners, LLC
0.26%0.29%#16$168.9万22.2万股$165.4万21.9万股+3,399股+1.56%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#134$163.2万21.4万股$163.4万21.6万股-1,450股-0.67%减仓
SIT INVESTMENT ASSOCIATES INC
0.03%<0.01%#43$150.4万19.8万股$7.5万9,851股+18.8万股+1,906.41%加仓
Worthington Financial Partners, LLC
1.17%1.3%#7$141.4万18.6万股$150.8万19.9万股-1.3万股-6.69%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#90$128.6万16.9万股$125.5万16.9万股+540股+0.32%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#83$126.2万16.6万股$185.4万24.5万股-7.9万股-32.29%减仓
MELFA WEALTH MANAGEMENT, INC.
0.66%0.67%#9$123.0万16.2万股$116.3万15.4万股+8,000股+5.21%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#97$116.0万15.2万股$117.5万15.5万股-2,837股-1.83%减仓
Cove Private Wealth, LLC
0.22%0.26%#17$112.9万14.8万股$112.3万14.8万股00.00%持仓不变
顶峰之路顾问Summit Trail Advisors, LLC
0.01%0.02%#47$107.6万14.1万股$109.6万14.5万股-3,383股-2.34%减仓
Geo 财富管理GeoWealth Management, LLC
0.03%0.03%#40$99.1万13.0万股$83.6万11.0万股+2.0万股+17.99%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#110$91.3万12.0万股$42.5万5.6万股+6.4万股+113.70%加仓
Cypress Capital Group
0.07%0.09%#25$78.2万10.3万股$77.8万10.3万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#113$74.8万9.8万股$39.4万5.2万股+4.6万股+88.86%加仓
Koshinski Asset Management, Inc.
0.04%0.05%#35$74.4万9.8万股$77.8万10.3万股-5,050股-4.91%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#148$72.4万9.5万股$64.1万8.5万股+1.0万股+12.39%加仓
Noble Wealth Management PBC
0.3%0.21%#15$67.0万8.8万股$41.7万5.5万股+3.3万股+59.61%加仓

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