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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $116,000 | -0.9% | 8,000 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $117,000 | -22.0% | 8,000 | -20.0% | 0.03% | -23.5% |
| Q2 2021 | $150,000 | -15.7% | 10,000 | -16.7% | 0.03% | -22.7% |
| Q1 2021 | $178,000 | +4.1% | 12,000 | 0.0% | 0.04% | +12.8% |
| Q4 2020 | $171,000 | +5.6% | 12,000 | 0.0% | 0.04% | -2.5% |
| Q3 2020 | $162,000 | +0.6% | 12,000 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $161,000 | +6.6% | 12,000 | 0.0% | 0.04% | -4.4% |
| Q1 2020 | $151,000 | -20.5% | 12,000 | 0.0% | 0.04% | +4.7% |
| Q4 2019 | $190,000 | +1.1% | 12,000 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $188,000 | +5.0% | 12,000 | 0.0% | 0.04% | +10.0% |
| Q2 2019 | $179,000 | +4.1% | 12,000 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $172,000 | +8.2% | 12,000 | 0.0% | 0.04% | -7.1% |
| Q4 2018 | $159,000 | +0.6% | 12,000 | 0.0% | 0.04% | +20.0% |
| Q3 2018 | $158,000 | +0.6% | 12,000 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $157,000 | +4.0% | 12,000 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $151,000 | -4.4% | 12,000 | 0.0% | 0.04% | -5.4% |
| Q4 2017 | $158,000 | +0.6% | 12,000 | 0.0% | 0.04% | -2.6% |
| Q3 2017 | $157,000 | -1.3% | 12,000 | 0.0% | 0.04% | -5.0% |
| Q2 2017 | $159,000 | +6.0% | 12,000 | 0.0% | 0.04% | +5.3% |
| Q1 2017 | $150,000 | – | 12,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |