PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 65 filers reported holding PIMCO MUN INCOME FD II in Q1 2016. 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 | 268,457 | $3,087,000 | 1.53% |
| Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
| QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
| GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
| OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
| Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
| Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
| Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |