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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |