NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO - PIMCO MUN INCOME FD II ownership

PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 76 filers reported holding PIMCO MUN INCOME FD II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2023$17,326
-14.9%
2,2530.0%0.00%
Q2 2023$20,367
-3.7%
2,2530.0%0.00%
Q1 2023$21,156
+3.9%
2,2530.0%0.00%
Q4 2022$20,367
-65.5%
2,253
-64.0%
0.00%
Q3 2022$59,000
-11.9%
6,2530.0%0.00%
Q2 2022$67,000
-6.9%
6,2530.0%0.00%
Q1 2022$72,000
-20.9%
6,2530.0%0.00%
Q4 2021$91,000
-1.1%
6,2530.0%0.00%
Q3 2021$92,000
+15.0%
6,253
+18.3%
0.00%
Q2 2021$80,000
-45.2%
5,286
-46.0%
0.00%
Q1 2021$146,000
+239.5%
9,793
+222.9%
0.00%
Q4 2020$43,000
+4.9%
3,0330.0%0.00%
Q3 2020$41,0000.0%3,0330.0%0.00%
Q2 2020$41,000
-88.9%
3,033
-89.1%
0.00%
-100.0%
Q4 2018$370,000
-22.9%
27,821
-23.3%
0.00%0.0%
Q3 2018$480,000
-5.0%
36,272
-5.9%
0.00%
-33.3%
Q2 2018$505,000
-42.2%
38,551
-44.3%
0.00%
-40.0%
Q1 2018$873,000
-2.1%
69,260
+2.3%
0.01%
-16.7%
Q4 2017$892,000
+3.0%
67,678
+2.9%
0.01%0.0%
Q3 2017$866,000
+13.9%
65,791
+13.8%
0.01%0.0%
Q2 2017$760,000
+224.8%
57,827
+210.9%
0.01%
+200.0%
Q1 2017$234,000
+41.0%
18,599
+36.8%
0.00%0.0%
Q4 2016$166,00013,5990.00%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q3 2018
NameSharesValueWeighting ↓
Claybrook Capital, LLC 229,354$3,034,0001.77%
Selway Asset Management 147,700$1,954,0001.18%
Affiance Financial, LLC 126,984$1,680,0001.11%
Alexandria Capital, LLC 474,608$6,279,0000.92%
Ceeto Capital Group, LLC 70,500$937,0000.64%
Parisi Gray Wealth Management 49,048$647,0000.40%
Traynor Capital Management, Inc. 88,006$1,164,0000.38%
BANK OF STOCKTON 36,943$488,0000.25%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 11,918$158,0000.17%
Wagner Wealth Management, LLC 19,358$256,0000.17%
View complete list of PIMCO MUN INCOME FD II shareholders