PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $153,000 | -21.5% | 13,341 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $195,000 | -51.4% | 13,341 | -50.9% | 0.01% | -53.3% |
| Q3 2021 | $401,000 | -2.2% | 27,191 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $410,000 | -9.9% | 27,191 | -11.1% | 0.02% | -20.0% |
| Q1 2021 | $455,000 | +4.1% | 30,591 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $437,000 | +5.8% | 30,591 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $413,000 | +0.5% | 30,591 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $411,000 | +6.2% | 30,591 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $387,000 | -20.2% | 30,591 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $485,000 | +0.6% | 30,591 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $482,000 | +5.2% | 30,591 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $458,000 | +5.3% | 30,591 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $435,000 | +6.9% | 30,591 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $407,000 | +0.5% | 30,591 | 0.0% | 0.03% | +18.2% |
| Q3 2018 | $405,000 | +1.2% | 30,591 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $400,000 | -14.0% | 30,591 | -17.0% | 0.02% | -7.7% |
| Q1 2018 | $465,000 | -4.3% | 36,851 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $486,000 | +0.2% | 36,851 | 0.0% | 0.03% | -7.1% |
| Q3 2017 | $485,000 | +0.2% | 36,851 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $484,000 | +4.3% | 36,851 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $464,000 | -1.3% | 36,851 | -4.1% | 0.03% | -6.5% |
| Q4 2016 | $470,000 | -10.5% | 38,445 | 0.0% | 0.03% | -13.9% |
| Q3 2016 | $525,000 | -2.2% | 38,445 | 0.0% | 0.04% | -7.7% |
| Q2 2016 | $537,000 | +5.5% | 38,445 | 0.0% | 0.04% | +5.4% |
| Q1 2016 | $509,000 | +5.8% | 38,445 | 0.0% | 0.04% | +12.1% |
| Q4 2015 | $481,000 | +4.1% | 38,445 | 0.0% | 0.03% | -13.2% |
| Q3 2015 | $462,000 | +25.2% | 38,445 | +19.5% | 0.04% | +31.0% |
| Q2 2015 | $369,000 | -8.2% | 32,185 | 0.0% | 0.03% | -14.7% |
| Q1 2015 | $402,000 | +5.2% | 32,185 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $382,000 | +37.9% | 32,185 | +35.4% | 0.03% | +21.4% |
| Q3 2014 | $277,000 | -12.6% | 23,775 | -20.1% | 0.03% | -34.9% |
| Q4 2013 | $317,000 | – | 29,755 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |