PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,841,000 | -9.7% | 239,311 | +6.1% | 0.00% | -100.0% |
| Q2 2023 | $2,038,000 | -1.4% | 225,513 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,067,000 | -1.4% | 220,130 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $2,097,000 | +25.7% | 232,040 | +32.6% | 0.00% | 0.0% |
| Q3 2022 | $1,668,000 | -4.6% | 175,013 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $1,748,000 | -2.8% | 162,675 | +4.0% | 0.00% | – |
| Q1 2022 | $1,799,000 | -15.7% | 156,457 | +7.1% | 0.00% | – |
| Q4 2021 | $2,134,000 | -4.7% | 146,110 | -3.9% | 0.00% | -100.0% |
| Q3 2021 | $2,239,000 | -7.9% | 151,964 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $2,431,000 | +7.0% | 161,207 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $2,273,000 | +13.6% | 152,779 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $2,000,000 | +8.7% | 139,888 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $1,840,000 | +4.4% | 136,378 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,763,000 | +13.4% | 131,106 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $1,555,000 | +7.8% | 122,954 | +35.4% | 0.00% | 0.0% |
| Q4 2019 | $1,442,000 | +16.2% | 90,817 | +15.2% | 0.00% | – |
| Q3 2019 | $1,241,000 | +11.2% | 78,812 | +5.7% | 0.00% | – |
| Q2 2019 | $1,116,000 | +10.0% | 74,534 | +4.5% | 0.00% | – |
| Q1 2019 | $1,015,000 | -4.1% | 71,352 | -10.2% | 0.00% | -100.0% |
| Q4 2018 | $1,058,000 | +39.0% | 79,482 | +38.3% | 0.00% | – |
| Q3 2018 | $761,000 | +1.9% | 57,479 | +0.7% | 0.00% | – |
| Q2 2018 | $747,000 | +3.5% | 57,079 | -0.3% | 0.00% | – |
| Q1 2018 | $722,000 | -10.3% | 57,264 | -6.4% | 0.00% | – |
| Q4 2017 | $805,000 | +4.0% | 61,152 | +4.0% | 0.00% | – |
| Q3 2017 | $774,000 | +30.3% | 58,792 | +30.0% | 0.00% | – |
| Q2 2017 | $594,000 | +25.3% | 45,237 | +20.1% | 0.00% | – |
| Q1 2017 | $474,000 | +3.0% | 37,677 | +0.1% | 0.00% | – |
| Q4 2016 | $460,000 | -32.1% | 37,630 | -24.0% | 0.00% | – |
| Q3 2016 | $677,000 | -3.8% | 49,545 | -1.7% | 0.00% | – |
| Q2 2016 | $704,000 | +40.5% | 50,390 | +33.6% | 0.00% | – |
| Q1 2016 | $501,000 | +12.1% | 37,731 | +5.7% | 0.00% | – |
| Q4 2015 | $447,000 | -1.5% | 35,713 | -5.6% | 0.00% | – |
| Q3 2015 | $454,000 | -1.1% | 37,822 | -5.5% | 0.00% | – |
| Q2 2015 | $459,000 | -5.7% | 40,018 | +2.6% | 0.00% | – |
| Q1 2015 | $487,000 | +15.1% | 38,994 | +9.6% | 0.00% | – |
| Q4 2014 | $423,000 | +4.4% | 35,581 | +2.3% | 0.00% | – |
| Q3 2014 | $405,000 | +2.3% | 34,772 | +4.8% | 0.00% | – |
| Q2 2014 | $396,000 | +72.9% | 33,172 | +68.6% | 0.00% | – |
| Q1 2014 | $229,000 | +189.9% | 19,672 | +164.7% | 0.00% | – |
| Q4 2013 | $79,000 | +83.7% | 7,432 | +90.2% | 0.00% | – |
| Q3 2013 | $43,000 | +290.9% | 3,907 | +330.8% | 0.00% | – |
| Q2 2013 | $11,000 | – | 907 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |