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货币单位:美元(USD)
太平洋投资管理市政收益基金2
PIMCO Municipal Income Fund II (pml)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fifth Third Bancorp |
66115 |
0.10% |
1521 |
2.35% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
651022 |
1.03% |
23600 |
3.76% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
650077 |
1.03% |
650077 |
-- |
2021-12-31
|
| HighTower Advisors, LLC |
565509 |
0.90% |
5624 |
1.00% |
2022-03-31
|
| UBS Group AG |
465244 |
0.74% |
-25652 |
-5.23% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
326451 |
0.52% |
38868 |
13.52% |
2022-03-31
|
| Claybrook Capital, LLC |
268457 |
0.43% |
-- |
-- |
2022-03-31
|
| Baird Financial Group, Inc. |
214107 |
0.34% |
16156 |
8.16% |
2021-12-31
|
| First Trust Portfolios L.P. |
210022 |
0.33% |
-11084 |
-5.01% |
2022-05-31
|
| Van Eck Associates Corporation |
172393 |
0.27% |
13120 |
8.24% |
2021-12-31
|
| Beta Wealth Group, Inc |
156830 |
0.25% |
17133 |
12.26% |
2022-03-31
|
| Royal Bank of Canada |
146110 |
0.23% |
-5854 |
-3.85% |
2021-12-31
|
| Wells Fargo & Co |
107836 |
0.17% |
297 |
0.28% |
2021-12-31
|
| Commonwealth Equity Services Inc |
101689 |
0.16% |
5495 |
5.71% |
2021-12-31
|
| Nuveen Fund Advisors, LLC. |
86840 |
0.14% |
-- |
-- |
2022-05-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
84681 |
0.13% |
84681 |
-- |
2021-12-31
|
| Private Advisor Group, LLC |
79776 |
0.13% |
-4638 |
-5.49% |
2022-03-31
|
| Citadel Advisors Llc |
78820 |
0.12% |
78820 |
-- |
2021-12-31
|
| Bank of America Corp |
793867 |
1.26% |
-12387 |
-1.54% |
2021-12-31
|
| Traynor Capital Management, Inc |
130385 |
0.21% |
-6137 |
-4.50% |
2021-12-31
|
| Affiance Financial LLC |
60641 |
0.10% |
60641 |
-- |
2021-12-31
|
| Alexandria Capital, LLC |
554193 |
0.88% |
-611 |
-0.11% |
2021-09-30
|
| Cetera Advisors LLC |
44361 |
0.07% |
-196 |
-0.44% |
2021-09-30
|
| Americana Partners, LLC |
59013 |
0.09% |
59013 |
-- |
2021-09-30
|
| Raymond James & Associates |
68625 |
0.11% |
68625 |
-- |
2021-09-30
|
| Parametric Portfolio Associates LLC |
126081 |
0.20% |
126081 |
-- |
2021-09-30
|
| Summit Trail Advisors, LLC |
116153 |
0.18% |
-73829 |
-38.86% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
43464 |
0.07% |
43464 |
-- |
2021-09-30
|
| Parisi Gray Wealth Management |
37902 |
0.06% |
2096 |
5.85% |
2021-09-30
|
| Cetera Investment Advisers |
37225 |
0.06% |
-436 |
-1.16% |
2021-09-30
|
| Cito Capital Group, LLC |
36000 |
0.06% |
36000 |
-- |
2021-09-30
|
| Honkamp Krueger Financial Services Inc |
35250 |
0.06% |
35250 |
-- |
2021-09-30
|
| Gill Capital Partners |
58983 |
0.09% |
-- |
-- |
2021-06-30
|
| Securities America Advisors Inc |
141745 |
0.22% |
-2107 |
-1.46% |
2021-03-31
|
| Benjamin F. Edwards & Company, Llc |
88664 |
0.14% |
8425 |
10.50% |
2021-03-31
|
| Nuveen Asset Management, LLC |
114525 |
0.18% |
-- |
-- |
2020-09-30
|
| Liberty Street Advisors Inc |
205124 |
0.33% |
26224 |
14.66% |
2021-01-31
|
| H D Vest Advisory Services |
112176 |
0.18% |
112176 |
-- |
2020-09-30
|
| Benjamin F. Edwards & Company, Llc |
80586 |
0.13% |
10276 |
14.62% |
2020-09-30
|
| Wells Fargo & Co |
98250 |
0.16% |
-15273 |
-13.45% |
2020-06-30
|
| Robinson Capital Management, Inc. |
205124 |
0.33% |
26224 |
14.66% |
2020-06-30
|
| Sit Investment Associates Inc |
145028 |
0.23% |
145028 |
-- |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
351080 |
0.56% |
351080 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
132711 |
0.21% |
-2916 |
-2.15% |
2019-12-31
|
| LPL Financial Corp |
101359 |
0.16% |
332 |
0.33% |
2019-12-31
|
| Wolverine Asset Management LLC |
64298 |
0.10% |
64298 |
-- |
2020-03-31
|
| Raymond James & Associates |
56123 |
0.09% |
27 |
0.05% |
2019-12-31
|
| Davidson D A & Co |
39153 |
0.06% |
-- |
-- |
2019-09-30
|
| Bank of America Corporation |
893818 |
1.44% |
-45773 |
-4.87% |
2019-06-30
|
| Stifel Financial Corp |
91144 |
0.15% |
-664 |
-0.72% |
2019-03-31
|
| Stifel Nicolaus Investment Advisors |
89652 |
0.14% |
-664 |
-0.74% |
2019-03-31
|
| Guggenheim Capital LLC |
110960 |
0.18% |
-12075 |
-9.81% |
2018-09-30
|
| Burroughs Hutchinson |
147700 |
0.24% |
-103800 |
-41.27% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
99453 |
0.16% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
157222 |
0.25% |
18343 |
13.21% |
2018-09-30
|
| Merrill Lynch & Co Inc |
789214 |
1.27% |
-84512 |
-9.67% |
2018-06-30
|
| UBS Securities LLC |
883068 |
1.42% |
197831 |
28.87% |
2018-06-30
|
| Charger Corp. |
2643314 |
4.27% |
-632548 |
-19.31% |
2017-12-31
|
| Baird Robert W & Co, Inc. |
146430 |
0.24% |
134574 |
1135.07% |
2018-06-30
|
| Northwestern Mutual Wealth Management Co |
69260 |
0.11% |
1582 |
2.34% |
2018-03-31
|
| Keller Group Invmt Management Inc |
36851 |
0.06% |
-- |
-- |
2018-03-31
|
| United Capital Financial Advisers Inc |
37894 |
0.06% |
-4158 |
-9.89% |
2018-03-31
|
| Capital Investment Advisors Inc |
39933 |
0.06% |
-607 |
-1.50% |
2017-12-31
|
| Cohen & Steers Inc |
54164 |
0.09% |
54164 |
-- |
2017-09-30
|
| Invesco Advisers, Inc |
436095 |
0.73% |
-117610 |
-21.24% |
2016-09-30
|
| Columbia Management Company |
152381 |
0.26% |
-- |
-- |
2016-09-30
|
| Strategic Advisors, LLC |
73897 |
0.12% |
5417 |
7.91% |
2016-09-30
|
| Susquehanna Financial Group, LLLP |
63198 |
0.11% |
63198 |
-- |
2016-09-30
|
| Guggenheim Investments |
863424 |
1.40% |
-29032 |
-3.30% |
2013-03-31
|
| Morgan Stanley Wealth Management |
352311 |
0.60% |
-106944 |
-23.30% |
2013-03-31
|
| Private Wealth Advisors, Inc. |
246139 |
0.40% |
-89098 |
-26.60% |
2013-03-31
|
| LPL Financial Services |
216673 |
0.40% |
-30966 |
-12.50% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
194592 |
0.30% |
-1597 |
-0.80% |
2013-03-31
|
| Bank of Stockton Trust & Investment Group |
179020 |
0.30% |
-15468 |
-8.00% |
2013-03-31
|
| First Allied Asset Management |
84022 |
0.10% |
20503 |
32.30% |
2013-03-31
|
| Fifth Third Asset Management, Inc. |
75614 |
0.10% |
-- |
-- |
2013-03-31
|
| Invesco Advisers, Inc. |
939817 |
1.50% |
207157 |
28.30% |
2013-03-31
|
| Strategic Wealth Management Group |
51150 |
0.10% |
-- |
-- |
2013-03-31
|
| Raymond James & Associates, Inc. |
69546 |
0.10% |
47692 |
218.20% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ST Tax Free Income 34 |
100 |
-- |
-- |
-- |
2022-03-31
|
| VanEck CEF Municipal Income ETF |
162023 |
0.26% |
-- |
-- |
2022-05-31
|
| FT Municipal Income Opp CE 75 |
44951 |
0.07% |
80 |
0.18% |
2022-05-31
|
| Nuveen Municipal Credit Income |
43420 |
0.07% |
-- |
-- |
2022-02-28
|
| FT Municipal Income Closed-End 69 |
33667 |
0.05% |
885 |
2.70% |
2022-01-11
|
| FT Municipal Income Select CE 117 |
33185 |
0.05% |
55 |
0.17% |
2022-05-31
|
| FT Municipal Income CE 71 |
30940 |
0.05% |
66 |
0.21% |
2022-05-31
|
| FT Municipal Income Closed-End 68 |
29979 |
0.05% |
360 |
1.22% |
2021-10-14
|
| FT Municipal Income Closed-End 70 |
29404 |
0.05% |
16 |
0.05% |
2022-05-31
|
| FT Municipal Income Closed-End 67 |
24546 |
0.04% |
-5541 |
-18.42% |
2021-08-12
|
| FT Municipal Income Closed-End 66 |
34420 |
0.05% |
104 |
0.30% |
2021-06-22
|
| FT Municipal Income Closed-End 65 |
27066 |
0.04% |
-6974 |
-20.49% |
2021-04-29
|
| AlphaCentric Municipal Opps Fund |
-- |
-- |
-3000 |
-100.00% |
2020-12-31
|
| Robinson Tax Advantaged Income Fund |
-- |
-- |
-205124 |
-100.00% |
2020-12-31
|
| FT Municipal Income Closed-End 63 |
43478 |
0.07% |
11894 |
37.66% |
2020-12-14
|
| VanEck Vectors CEF Municipal Income ETF |
-- |
-- |
-66910 |
-100.00% |
2021-04-01
|
| FT Municipal Income Closed-End 61 |
34876 |
0.06% |
5788 |
19.90% |
2019-12-11
|
| FT Municipal Income Closed-End 60 |
59373 |
0.10% |
18301 |
44.56% |
2019-09-16
|
| EquityCompass Core Bal-Tax Adv-Model |
-- |
-- |
-7175 |
-100.00% |
2019-06-30
|
| FT Tax Advantaged Municipal CE 52 |
147433 |
0.24% |
-1259 |
-0.85% |
2019-07-09
|
| FT Tax Advantaged Municipal CE 51 |
67230 |
0.11% |
5152 |
8.30% |
2019-05-13
|
| FT Municipal Income Select CE 84 |
39296 |
0.06% |
-6342 |
-13.90% |
2019-04-18
|
| FT Municipal Income CE Portfolio 23 |
32790 |
0.05% |
7008 |
27.18% |
2019-05-17
|
| FT Municipal Income Plus CE 60 |
38799 |
0.06% |
7160 |
22.63% |
2019-05-03
|
| FT Core Three CE Allocation 29 |
16985 |
0.03% |
3646 |
27.33% |
2019-03-22
|
| FT Municipal Income and Div Grwrs 11 |
19877 |
0.03% |
843 |
4.43% |
2019-03-07
|
| FT Municipal Income Plus CE 59 |
33636 |
0.05% |
2481 |
7.96% |
2019-01-30
|
| FT Municipal Income Select CE 83 |
35846 |
0.06% |
-6498 |
-15.35% |
2019-01-23
|
| FT Municipal Income Opp CE 46 |
40059 |
0.06% |
-2401 |
-5.65% |
2019-01-16
|
| FT Tax Advantaged Municipal CE 50 |
90951 |
0.15% |
-22133 |
-19.57% |
2019-01-07
|
| FT Municipal Income Plus CE 58 |
26789 |
0.04% |
-4796 |
-15.18% |
2018-12-04
|
| FT Municipal Income Closed-End 57 |
34727 |
0.06% |
5075 |
17.12% |
2018-12-27
|
| FT Municipal Income Select CE 82 |
37945 |
0.06% |
-8128 |
-17.64% |
2018-12-28
|
| FT Municipal Income Opp CE 45 |
37356 |
0.06% |
4689 |
14.35% |
2018-11-29
|
| FT Municipal Income Select CE 80 |
37963 |
0.06% |
-2573 |
-6.35% |
2018-09-18
|
| FT Tax Advantaged Municipal CE 49 |
66507 |
0.11% |
-5128 |
-7.16% |
2018-09-24
|
| FT Municipal Income Select CE 78 |
32116 |
0.05% |
-1682 |
-4.98% |
2018-07-11
|
| FT Municipal Income Opp CE 43 |
36162 |
0.06% |
-6860 |
-15.95% |
2018-07-12
|
| FT Tax Advantaged Municipal CE 48 |
121854 |
0.20% |
-1573 |
-1.27% |
2018-07-13
|
| FT Municipal Income Select CE 77 |
33228 |
0.05% |
-1303 |
-3.77% |
2018-06-15
|
| FT Municipal Income Plus CE 55 |
33230 |
0.05% |
-1301 |
-3.77% |
2018-06-15
|
| FT Tax Advantaged Municipal CE 47 |
115821 |
0.19% |
-8742 |
-7.02% |
2018-05-23
|
| FT Municipal Income Select CE 75 |
35269 |
0.06% |
-4237 |
-10.72% |
2018-04-27
|
| FT Municipal Income Opp CE 42 |
40532 |
0.07% |
-5776 |
-12.47% |
2018-04-18
|
| FT Municipal Income Select CE 74 |
49057 |
0.08% |
-3783 |
-7.16% |
2018-03-19
|
| FT Municipal Income Opp CE 41 |
36971 |
0.06% |
-10402 |
-21.96% |
2018-02-05
|
| FT Tax Advantaged Municipal CE 46 |
107149 |
0.17% |
-4584 |
-4.10% |
2018-02-20
|
| Nuveen Dividend Advantage Muni 3 |
43420 |
0.07% |
-- |
-- |
2018-07-31
|
| Market Vectors |
105842 |
0.17% |
-- |
-- |
2018-09-07
|
| Cohen & Steers Closed-End Opp |
54164 |
0.09% |
-12906 |
-19.24% |
2017-09-30
|
| SunAmerica Income Explorer A |
842 |
-- |
-- |
-- |
2016-12-31
|
| Cohen & Steers Glb Inc Builder |
9689 |
0.01% |
-- |
-- |
2016-12-31
|
| Robinson Tax Advantaged Income A |
44453 |
0.07% |
-76080 |
-63.12% |
2016-09-30
|
| Cohen & Steers Closed End Opportunity Fund |
5514 |
-- |
5514 |
1.00% |
2013-03-31
|
| Nuveen Dividend Advantage Municipal Income Fund |
26280 |
-- |
-- |
-- |
2011-08-31
|
| Nuveen Dividend Advantage Municipal Fund 3 |
43420 |
0.10% |
-- |
-- |
2011-08-31
|
