PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 60 filers reported holding PIMCO MUN INCOME FD II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,798,000 | +98.3% | 240,156 | +103.3% | 0.00% | +100.0% |
| Q2 2014 | $1,411,000 | +49.8% | 118,105 | +45.3% | 0.00% | 0.0% |
| Q1 2014 | $942,000 | -9.8% | 81,296 | -17.0% | 0.00% | 0.0% |
| Q4 2013 | $1,044,000 | -46.9% | 97,932 | -45.1% | 0.00% | -50.0% |
| Q3 2013 | $1,966,000 | +17.4% | 178,276 | +24.6% | 0.00% | 0.0% |
| Q2 2013 | $1,675,000 | – | 143,022 | – | 0.00% | – |
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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% |