PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |