PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,326 | -14.9% | 2,253 | 0.0% | 0.00% | – |
| Q2 2023 | $20,367 | -3.7% | 2,253 | 0.0% | 0.00% | – |
| Q1 2023 | $21,156 | +3.9% | 2,253 | 0.0% | 0.00% | – |
| Q4 2022 | $20,367 | -65.5% | 2,253 | -64.0% | 0.00% | – |
| Q3 2022 | $59,000 | -11.9% | 6,253 | 0.0% | 0.00% | – |
| Q2 2022 | $67,000 | -6.9% | 6,253 | 0.0% | 0.00% | – |
| Q1 2022 | $72,000 | -20.9% | 6,253 | 0.0% | 0.00% | – |
| Q4 2021 | $91,000 | -1.1% | 6,253 | 0.0% | 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% | 3,033 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | 0.0% | 3,033 | 0.0% | 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 | $166,000 | – | 13,599 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |