PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |