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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $331,000 | -0.9% | 22,627 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $334,000 | -46.0% | 22,627 | -44.8% | 0.02% | -44.8% |
Q2 2021 | $618,000 | +1.0% | 40,974 | -0.3% | 0.03% | -14.7% |
Q1 2021 | $612,000 | +34.2% | 41,116 | +28.9% | 0.03% | -15.0% |
Q4 2020 | $456,000 | +4.1% | 31,900 | -1.6% | 0.04% | -4.8% |
Q3 2020 | $438,000 | +1.4% | 32,433 | +1.0% | 0.04% | +2.4% |
Q2 2020 | $432,000 | +4.9% | 32,100 | -1.5% | 0.04% | -16.3% |
Q1 2020 | $412,000 | -22.7% | 32,600 | -3.0% | 0.05% | +4.3% |
Q4 2019 | $533,000 | +0.8% | 33,600 | 0.0% | 0.05% | -9.6% |
Q3 2019 | $529,000 | +2.1% | 33,600 | -2.9% | 0.05% | 0.0% |
Q2 2019 | $518,000 | +36.3% | 34,600 | +21.2% | 0.05% | +6.1% |
Q4 2018 | $380,000 | +0.5% | 28,550 | 0.0% | 0.05% | +14.0% |
Q3 2018 | $378,000 | +1.1% | 28,550 | 0.0% | 0.04% | -6.5% |
Q2 2018 | $374,000 | +7.8% | 28,550 | +3.6% | 0.05% | +2.2% |
Q1 2018 | $347,000 | +46.4% | 27,550 | +45.0% | 0.04% | +12.5% |
Q1 2015 | $237,000 | +4.9% | 19,000 | 0.0% | 0.04% | +14.3% |
Q4 2014 | $226,000 | +2.3% | 19,000 | 0.0% | 0.04% | +2.9% |
Q3 2014 | $221,000 | +15.7% | 19,000 | +18.8% | 0.03% | +13.3% |
Q2 2014 | $191,000 | +3.2% | 16,000 | 0.0% | 0.03% | -6.2% |
Q1 2014 | $185,000 | – | 16,000 | – | 0.03% | – |
Download |
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% |