PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 76 filers reported holding PIMCO MUN INCOME FD II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $151,000 | -29.8% | 10,100 | -33.1% | 0.10% | -29.9% |
| Q1 2019 | $215,000 | -56.7% | 15,100 | -59.5% | 0.14% | -60.5% |
| Q4 2018 | $496,000 | -74.6% | 37,300 | -74.7% | 0.36% | -69.0% |
| Q3 2018 | $1,954,000 | -40.6% | 147,700 | -41.3% | 1.18% | -41.7% |
| Q2 2018 | $3,292,000 | -30.9% | 251,500 | -33.4% | 2.02% | -31.9% |
| Q1 2018 | $4,765,000 | -50.3% | 377,900 | -48.1% | 2.96% | -47.5% |
| Q4 2017 | $9,595,000 | +20.0% | 727,976 | +19.9% | 5.64% | +22.0% |
| Q3 2017 | $7,993,000 | +8.1% | 607,400 | +7.9% | 4.63% | +9.4% |
| Q2 2017 | $7,394,000 | +45.6% | 562,700 | +39.4% | 4.23% | +48.4% |
| Q1 2017 | $5,079,000 | +52.5% | 403,700 | +48.1% | 2.85% | +43.0% |
| Q4 2016 | $3,330,000 | +12.8% | 272,500 | +26.1% | 1.99% | +8.7% |
| Q3 2016 | $2,952,000 | +68.7% | 216,070 | +72.3% | 1.84% | +63.4% |
| Q2 2016 | $1,750,000 | +17.3% | 125,370 | +11.3% | 1.12% | +9.0% |
| Q1 2016 | $1,492,000 | +35.8% | 112,620 | +28.2% | 1.03% | +39.9% |
| Q4 2015 | $1,099,000 | +21.4% | 87,870 | +16.7% | 0.74% | +28.7% |
| Q3 2015 | $905,000 | -9.0% | 75,270 | -13.1% | 0.57% | +4.8% |
| Q2 2015 | $994,000 | +25.2% | 86,600 | +36.2% | 0.55% | +30.0% |
| Q1 2015 | $794,000 | +142.8% | 63,600 | +131.3% | 0.42% | +138.6% |
| Q4 2014 | $327,000 | – | 27,500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |