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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,939 | -35.8% | 15,337 | -24.5% | 0.06% | -32.9% |
| Q2 2023 | $183,586 | -3.6% | 20,308 | +0.2% | 0.08% | -10.9% |
| Q1 2023 | $190,362 | +4.1% | 20,273 | +0.2% | 0.09% | +1.1% |
| Q4 2022 | $182,898 | -20.1% | 20,232 | -16.0% | 0.09% | -31.1% |
| Q3 2022 | $229,000 | -0.9% | 24,080 | +11.8% | 0.13% | -0.8% |
| Q2 2022 | $231,000 | -6.5% | 21,536 | +0.2% | 0.13% | -4.3% |
| Q1 2022 | $247,000 | +2.9% | 21,495 | +30.6% | 0.14% | -4.1% |
| Q4 2021 | $240,000 | -0.8% | 16,453 | +0.2% | 0.14% | -5.8% |
| Q3 2021 | $242,000 | -2.0% | 16,422 | +0.2% | 0.15% | -3.8% |
| Q2 2021 | $247,000 | +1.6% | 16,392 | +0.2% | 0.16% | -9.6% |
| Q1 2021 | $243,000 | +3.8% | 16,362 | +0.2% | 0.18% | -10.2% |
| Q4 2020 | $234,000 | +8.3% | 16,332 | +2.1% | 0.20% | -10.5% |
| Q3 2020 | $216,000 | +5.9% | 15,998 | +5.3% | 0.22% | -10.6% |
| Q2 2020 | $204,000 | +13.3% | 15,198 | +7.0% | 0.25% | -12.1% |
| Q1 2020 | $180,000 | – | 14,198 | – | 0.28% | – |
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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% |