PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |