PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $515,000 | -1.0% | 35,250 | 0.0% | 0.02% | -12.5% |
Q3 2021 | $520,000 | -2.3% | 35,250 | 0.0% | 0.02% | -4.0% |
Q2 2021 | $532,000 | +1.3% | 35,250 | 0.0% | 0.02% | -7.4% |
Q1 2021 | $525,000 | +4.2% | 35,250 | 0.0% | 0.03% | +3.8% |
Q4 2020 | $504,000 | -14.0% | 35,250 | -18.8% | 0.03% | -16.1% |
Q3 2020 | $586,000 | – | 43,403 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
Selway Asset Management | 10,100 | $151,000 | 0.10% |