PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 87 filers reported holding PIMCO MUN INCOME FD II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,108 | +25.5% | 117,569 | +47.5% | 0.00% | 0.0% |
| Q2 2023 | $720,441 | -8.6% | 79,695 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $787,973 | +5.4% | 83,916 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $747,926 | +4.9% | 82,733 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $713,000 | -4.9% | 74,773 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $750,000 | -10.9% | 69,793 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $842,000 | -23.4% | 73,201 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,099,000 | +8.6% | 75,197 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $1,012,000 | -4.7% | 68,625 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,062,000 | +3.5% | 70,416 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,026,000 | +10.1% | 68,929 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $932,000 | +7.4% | 65,195 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $868,000 | +0.5% | 64,260 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $864,000 | +6.4% | 64,245 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $812,000 | -8.9% | 64,229 | +14.4% | 0.00% | 0.0% |
| Q4 2019 | $891,000 | +0.9% | 56,123 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $883,000 | +17.3% | 56,096 | +11.5% | 0.00% | 0.0% |
| Q2 2019 | $753,000 | +21.8% | 50,322 | +15.8% | 0.00% | 0.0% |
| Q1 2019 | $618,000 | +7.1% | 43,465 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $577,000 | +4.9% | 43,363 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $550,000 | -12.1% | 41,546 | -13.1% | 0.00% | 0.0% |
| Q2 2018 | $626,000 | +27.5% | 47,806 | +22.7% | 0.00% | 0.0% |
| Q1 2018 | $491,000 | -15.9% | 38,952 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $584,000 | +10.6% | 44,325 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $528,000 | 0.0% | 40,154 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $528,000 | +11.4% | 40,176 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $474,000 | -2.9% | 37,643 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $488,000 | -10.6% | 39,905 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $546,000 | -5.7% | 39,953 | -3.7% | 0.00% | -50.0% |
| Q2 2016 | $579,000 | +8.8% | 41,467 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $532,000 | +11.5% | 40,150 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $477,000 | +7.4% | 38,150 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $444,000 | +30.2% | 36,902 | +24.1% | 0.00% | +100.0% |
| Q2 2015 | $341,000 | -12.8% | 29,724 | -5.1% | 0.00% | -50.0% |
| Q1 2015 | $391,000 | 0.0% | 31,321 | -4.9% | 0.00% | 0.0% |
| Q4 2014 | $391,000 | -3.7% | 32,920 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $406,000 | -3.1% | 34,821 | -0.7% | 0.00% | -33.3% |
| Q2 2014 | $419,000 | -1.2% | 35,071 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $424,000 | -18.9% | 36,596 | -25.4% | 0.00% | -25.0% |
| Q4 2013 | $523,000 | -5.1% | 49,024 | -1.8% | 0.00% | -20.0% |
| Q3 2013 | $551,000 | -9.2% | 49,924 | -3.7% | 0.01% | -16.7% |
| Q2 2013 | $607,000 | – | 51,851 | – | 0.01% | – |
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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% |