PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 78 filers reported holding PIMCO MUN INCOME FD II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,106,000 | -1.4% | 132,711 | -2.2% | 0.01% | -13.3% |
| Q3 2019 | $2,135,000 | +13.3% | 135,627 | +7.7% | 0.02% | +7.1% |
| Q2 2019 | $1,884,000 | +9.8% | 125,968 | +4.4% | 0.01% | +7.7% |
| Q1 2019 | $1,716,000 | +11.3% | 120,702 | +4.2% | 0.01% | -7.1% |
| Q4 2018 | $1,542,000 | +13.6% | 115,879 | +12.9% | 0.01% | +27.3% |
| Q3 2018 | $1,357,000 | +8.2% | 102,600 | +3.2% | 0.01% | -8.3% |
| Q2 2018 | $1,254,000 | 0.0% | 99,453 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,254,000 | -9.7% | 99,453 | -5.5% | 0.01% | -7.7% |
| Q4 2017 | $1,388,000 | +1.8% | 105,291 | +1.5% | 0.01% | -13.3% |
| Q3 2017 | $1,364,000 | +2.8% | 103,697 | +2.7% | 0.02% | -6.2% |
| Q2 2017 | $1,327,000 | +30.0% | 101,008 | +24.5% | 0.02% | +23.1% |
| Q1 2017 | $1,021,000 | +24.1% | 81,140 | +20.4% | 0.01% | +18.2% |
| Q4 2016 | $823,000 | -2.9% | 67,365 | +8.5% | 0.01% | -15.4% |
| Q3 2016 | $848,000 | +27.7% | 62,075 | +30.5% | 0.01% | +18.2% |
| Q2 2016 | $664,000 | +381.2% | 47,577 | +354.5% | 0.01% | +450.0% |
| Q1 2016 | $138,000 | +7.8% | 10,467 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $128,000 | +4.9% | 10,167 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $122,000 | +5.2% | 10,167 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $116,000 | +0.9% | 10,167 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $115,000 | +4.5% | 9,267 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $110,000 | +11.1% | 9,267 | +9.1% | 0.00% | -33.3% |
| Q3 2014 | $99,000 | +266.7% | 8,497 | +281.0% | 0.00% | +200.0% |
| Q2 2014 | $27,000 | +3.8% | 2,230 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | +8.3% | 2,230 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | -52.9% | 2,230 | -51.8% | 0.00% | -50.0% |
| Q3 2013 | $51,000 | -5.6% | 4,630 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $54,000 | – | 4,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |