PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 63 filers reported holding PIMCO MUN INCOME FD II in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |