PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $205,000 | +5.7% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $194,000 | +4.3% | 15,500 | 0.0% | 0.02% | -4.3% |
| Q3 2015 | $186,000 | +4.5% | 15,500 | 0.0% | 0.02% | +15.0% |
| Q2 2015 | $178,000 | -7.8% | 15,500 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $193,000 | -16.8% | 15,500 | -20.5% | 0.02% | -18.5% |
| Q4 2014 | $232,000 | +2.2% | 19,500 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $227,000 | – | 19,500 | – | 0.03% | – |
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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% |