PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. 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 ↓ |
---|---|---|---|
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% |