PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $232,000 | -0.9% | 15,845 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $234,000 | -2.1% | 15,845 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | +1.3% | 15,845 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | -62.1% | 15,845 | -59.7% | 0.00% | -70.0% |
| Q4 2019 | $623,000 | +1.1% | 39,278 | +0.3% | 0.01% | -9.1% |
| Q3 2019 | $616,000 | +5.1% | 39,153 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $586,000 | +5.2% | 39,153 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $557,000 | +14.4% | 39,153 | +6.9% | 0.01% | +11.1% |
| Q4 2018 | $487,000 | +0.6% | 36,620 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $484,000 | +106.0% | 36,620 | +103.7% | 0.01% | +80.0% |
| Q2 2018 | $235,000 | +14.1% | 17,980 | +10.3% | 0.01% | +25.0% |
| Q1 2018 | $206,000 | +524.2% | 16,300 | +552.0% | 0.00% | +300.0% |
| Q1 2016 | $33,000 | +6.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | +3.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | +7.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $28,000 | -9.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | -47.5% | 2,500 | -50.0% | 0.00% | -50.0% |
| Q4 2014 | $59,000 | +1.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $58,000 | -51.3% | 5,000 | -50.0% | 0.00% | -50.0% |
| Q2 2014 | $119,000 | -49.6% | 10,000 | -51.1% | 0.00% | -50.0% |
| Q1 2014 | $236,000 | – | 20,448 | – | 0.01% | – |
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% |