Mga Batayang Estadistika
| Pemilik Institusional | 117 total, 117 long only, 0 short only, 0 long/short - change of 8.41% MRQ |
| Alokasi Portofolio Rata-rata | 0.1126 % - change of -34.64% MRQ |
| Saham Institusional (Jangka Panjang) | 16,234,798 (ex 13D/G) - change of 2.01MM shares 14.12% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 115,256 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PIMCO Municipal Income Fund II (US:PML) memiliki 117 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,234,798 saham. Pemegang saham terbesar meliputi Rivernorth Capital Management, Llc, Morgan Stanley, Hennion & Walsh Asset Management, Inc., Guggenheim Capital Llc, Wells Fargo & Company/mn, Gridiron Partners, LLC, Envestnet Asset Management Inc, Ellis Investment Partners, LLC, Avantax Advisory Services, Inc., and Fiera Capital Corp .
Struktur kepemilikan institusional PIMCO Municipal Income Fund II (NYSE:PML) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 7.39 / share. Previously, on September 9, 2024, the share price was 8.87 / share. This represents a decline of 16.69% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | JPMorgan Chase Bank, N.A. | 687 | 687 | 0.00 | 17.05 | 0.00 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 200 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 160,095 | 1,193 | ||||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 231,741 | 2.91 | 1,726 | -0.58 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 29,024 | 1.47 | 216 | -6.49 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 72,295 | 539 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 490 | 0.00 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 17,394 | 59.56 | 130 | 46.59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 196,093 | -0.51 | 1,461 | -8.52 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 110,506 | 2.12 | 823 | -6.05 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 251,456 | 0.88 | 1,873 | -7.23 | ||||
| 2025-05-30 | NP | Rivernorth Marketplace Lending Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 89,743 | 669 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,000 | 0.00 | 0 | |||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 10,023 | -9.74 | 82 | -10.00 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 114,175 | 0.00 | 851 | -8.01 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,438 | 93 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,900 | 0.00 | 14 | -6.67 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 46,356 | 34.88 | 345 | 24.10 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 20,000 | 149 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 474,115 | 5.90 | 3,532 | -2.59 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39,097 | -7.09 | 291 | -14.41 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 105,100 | 783 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 56,748 | 423 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12,931 | 26.95 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,533 | 0.00 | 11 | -8.33 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 67,075 | -2.71 | 500 | -10.57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 208,803 | -10.08 | 1,556 | -17.29 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 15,000 | 112 | ||||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 47,975 | -27.30 | 357 | -33.15 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 24,260 | 0.18 | 0 | |||||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 26,640 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 188,036 | -4.67 | 1,401 | -12.34 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 35,000 | 299 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,300 | 0.00 | 10 | -10.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 15,017 | 7.23 | 112 | -1.77 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,459,090 | 12.70 | 10,870 | 3.65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 119,151 | 0.40 | 888 | -7.60 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 69,645 | 519 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 70,834 | 143.97 | 528 | 124.26 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 11,269 | 0.00 | 84 | -8.79 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 24,729 | 0.42 | 184 | -7.54 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 94,966 | 707 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 350 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,300 | 0.00 | 47 | -9.80 | ||||
| 2025-07-17 | 13F | City Holding Co | 14,537 | 0.00 | 108 | -7.69 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 504 | 4 | ||||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 97,934 | 0.00 | 730 | -8.07 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 104,730 | 1.10 | 781 | -7.03 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 417 | 3 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 95,312 | -2.17 | 710 | -10.01 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 368,498 | 45.46 | 2,745 | 33.84 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 120,885 | 0.79 | 901 | -7.31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 28,120 | 6.71 | 209 | -1.88 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 26,133 | 63.03 | 195 | 50.39 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4,288 | -11.64 | 32 | -20.51 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 25,000 | 42.86 | 186 | 31.91 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 10,971 | -15.42 | 89 | -15.38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 13,528 | 101 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 107,431 | 23.84 | 800 | 13.96 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 10,500 | 78 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,063,286 | -1.74 | 7,921 | -9.63 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,227,707 | 37.73 | 9,146 | 26.68 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 19,873 | 0.00 | 148 | -7.50 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 22,012 | 0.00 | 165 | -8.38 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 20,845 | 155 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 25,255 | 1.33 | 188 | -6.47 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 30,416 | 0.00 | 227 | -8.13 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 400 | 0.00 | 3 | -33.33 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 60,000 | 300.00 | 486 | 301.65 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 60,000 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1,435,345 | -1.42 | 10,693 | -9.33 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 36,927 | 66.23 | 275 | 53.63 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 28,700 | 214 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 214,682 | 13.39 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 17,400 | -23.01 | 130 | -29.51 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 504 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 160,095 | -21.95 | 1,193 | -56.78 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 14,976 | 1.16 | 112 | -6.72 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 2,116,662 | 18.94 | 15,769 | 9.40 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 103,102 | 768 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 248 | 2 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28,333 | 3.66 | 211 | -4.52 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 135 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 19,500 | -20.41 | 145 | -26.77 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 362,030 | 0.32 | 2,697 | -7.73 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 30,733 | 229 | ||||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,700 | -37.04 | 13 | -42.86 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 12,915 | 0.00 | 96 | -7.69 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 48,895 | 35.42 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 141,875 | 39.26 | 1,057 | 28.00 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 547,484 | 0.00 | 4,079 | -8.03 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 372,497 | 4.61 | 2,775 | -3.78 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 170,093 | -21.31 | 1,267 | -27.60 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 171,388 | -54.78 | 1,277 | -58.42 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 148,389 | 305.53 | 1,105 | 273.31 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 31,159 | -50.77 | 232 | -54.69 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 233,467 | 0.00 | 1,749 | -8.00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 25,000 | 66.67 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 19,083 | 36.25 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 327,402 | 17.85 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 131,086 | 0.61 | 977 | -7.49 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 23,325 | 0.00 | 174 | -7.98 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 152,541 | 0.00 | 1,136 | -8.02 | ||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 279,501 | 13.71 | 2,138 | 4.09 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 40,000 | 0.00 | 298 | -8.02 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 19,849 | 29.68 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 114,360 | 0.00 | 852 | -8.10 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 37,400 | 0.00 | 279 | -7.95 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 10,151 | -5.90 | 76 | -13.79 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 30,399 | 0.92 | 226 | -7.00 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 293,924 | 1,451.95 | 2,190 | 1,330.72 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 106,530 | -16.43 | 794 | -23.16 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 28,375 | 0.00 | 211 | -7.86 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,992 | 119 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 4,614 | 6.00 | 34 | -2.86 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 17,118 | 128 | ||||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 0.00 | 85 | 0.00 |
