PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 80 filers reported holding PIMCO MUN INCOME FD II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,734 | -14.9% | 15,050 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $136,052 | -3.7% | 15,050 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $141,320 | +3.9% | 15,050 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $136,052 | -4.9% | 15,050 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $143,000 | -11.7% | 15,050 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $162,000 | -6.4% | 15,050 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $173,000 | -21.4% | 15,050 | 0.0% | 0.00% | -40.0% |
Q4 2021 | $220,000 | -0.9% | 15,050 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $222,000 | -2.2% | 15,050 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $227,000 | +1.3% | 15,050 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $224,000 | +4.2% | 15,050 | 0.0% | 0.01% | -28.6% |
Q4 2020 | $215,000 | +3.4% | 15,050 | -2.3% | 0.01% | -12.5% |
Q3 2020 | $208,000 | +0.5% | 15,400 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $207,000 | +6.2% | 15,400 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $195,000 | -20.1% | 15,400 | 0.0% | 0.01% | +28.6% |
Q4 2019 | $244,000 | +0.8% | 15,400 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $242,000 | +5.2% | 15,400 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $230,000 | +5.0% | 15,400 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $219,000 | – | 15,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |