PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 62 filers reported holding PIMCO MUN INCOME FD II in Q3 2015. 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 ↓ |
|---|---|---|---|
| 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% |