PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 61 filers reported holding PIMCO MUN INCOME FD II in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,550 | -30.4% | 28,420 | -18.1% | 0.02% | -24.2% |
Q2 2023 | $313,869 | -9.0% | 34,720 | -5.4% | 0.03% | -10.8% |
Q1 2023 | $344,801 | +3.9% | 36,720 | 0.0% | 0.04% | -9.8% |
Q4 2022 | $331,949 | +54.4% | 36,720 | +62.6% | 0.04% | +51.9% |
Q3 2022 | $215,000 | -11.5% | 22,580 | 0.0% | 0.03% | -3.6% |
Q2 2022 | $243,000 | -6.5% | 22,580 | 0.0% | 0.03% | +21.7% |
Q1 2022 | $260,000 | -21.2% | 22,580 | 0.0% | 0.02% | -11.5% |
Q4 2021 | $330,000 | -0.9% | 22,580 | 0.0% | 0.03% | -13.3% |
Q3 2021 | $333,000 | -2.3% | 22,580 | 0.0% | 0.03% | -3.2% |
Q2 2021 | $341,000 | +1.5% | 22,580 | 0.0% | 0.03% | -3.1% |
Q1 2021 | $336,000 | +4.0% | 22,580 | 0.0% | 0.03% | -5.9% |
Q4 2020 | $323,000 | +5.9% | 22,580 | 0.0% | 0.03% | -8.1% |
Q3 2020 | $305,000 | +0.3% | 22,580 | 0.0% | 0.04% | -9.8% |
Q2 2020 | $304,000 | +6.3% | 22,580 | 0.0% | 0.04% | -2.4% |
Q1 2020 | $286,000 | -20.1% | 22,580 | 0.0% | 0.04% | +5.0% |
Q4 2019 | $358,000 | +0.8% | 22,580 | 0.0% | 0.04% | -7.0% |
Q3 2019 | $355,000 | +5.0% | 22,580 | 0.0% | 0.04% | +2.4% |
Q2 2019 | $338,000 | +5.3% | 22,580 | 0.0% | 0.04% | -2.3% |
Q1 2019 | $321,000 | 0.0% | 22,580 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $321,000 | 0.0% | 22,580 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $321,000 | +8.4% | 22,580 | 0.0% | 0.04% | +10.3% |
Q2 2018 | $296,000 | -12.2% | 22,580 | -15.6% | 0.04% | -11.4% |
Q1 2018 | $337,000 | -4.3% | 26,745 | 0.0% | 0.04% | -4.3% |
Q4 2017 | $352,000 | 0.0% | 26,745 | 0.0% | 0.05% | -6.1% |
Q3 2017 | $352,000 | +0.3% | 26,745 | 0.0% | 0.05% | -7.5% |
Q2 2017 | $351,000 | +4.5% | 26,745 | 0.0% | 0.05% | +8.2% |
Q1 2017 | $336,000 | +2.8% | 26,745 | 0.0% | 0.05% | 0.0% |
Q4 2016 | $327,000 | -38.4% | 26,745 | -31.2% | 0.05% | -36.4% |
Q3 2016 | $531,000 | -2.2% | 38,885 | 0.0% | 0.08% | -8.3% |
Q2 2016 | $543,000 | +5.4% | 38,885 | 0.0% | 0.08% | -3.4% |
Q1 2016 | $515,000 | +6.0% | 38,885 | 0.0% | 0.09% | +1.2% |
Q4 2015 | $486,000 | +51.4% | 38,885 | +45.4% | 0.09% | +53.6% |
Q3 2015 | $321,000 | +23.9% | 26,745 | +18.4% | 0.06% | +51.4% |
Q2 2015 | $259,000 | -8.2% | 22,580 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $282,000 | +5.2% | 22,580 | 0.0% | 0.04% | +5.7% |
Q4 2014 | $268,000 | +116.1% | 22,580 | +111.4% | 0.04% | +105.9% |
Q3 2014 | $124,000 | -3.1% | 10,680 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $128,000 | +3.2% | 10,680 | 0.0% | 0.02% | -5.6% |
Q1 2014 | $124,000 | +8.8% | 10,680 | 0.0% | 0.02% | -5.3% |
Q4 2013 | $114,000 | – | 10,680 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |