PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 58 filers reported holding PIMCO MUN INCOME FD II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,862 | -35.4% | 123,259 | +11.1% | 0.01% | -20.0% |
| Q3 2018 | $1,468,000 | -8.9% | 110,960 | -9.8% | 0.01% | -9.1% |
| Q2 2018 | $1,611,000 | -0.2% | 123,035 | -3.9% | 0.01% | +175.0% |
| Q1 2018 | $1,614,000 | -7.6% | 128,004 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $1,747,000 | -2.5% | 132,535 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $1,791,000 | -5.2% | 136,101 | -5.3% | 0.00% | -20.0% |
| Q2 2017 | $1,889,000 | +1.2% | 143,785 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $1,866,000 | +16.6% | 148,366 | +13.3% | 0.01% | 0.0% |
| Q4 2016 | $1,600,000 | +190.4% | 130,922 | +185.4% | 0.01% | +150.0% |
| Q3 2015 | $551,000 | +1.1% | 45,873 | -3.3% | 0.00% | +100.0% |
| Q2 2015 | $545,000 | -73.4% | 47,436 | -71.1% | 0.00% | -80.0% |
| Q1 2015 | $2,051,000 | -5.9% | 164,321 | -10.4% | 0.01% | 0.0% |
| Q4 2014 | $2,179,000 | -6.5% | 183,452 | -8.3% | 0.01% | -16.7% |
| Q3 2014 | $2,330,000 | -7.7% | 200,017 | -5.3% | 0.01% | 0.0% |
| Q2 2014 | $2,524,000 | -38.3% | 211,259 | -40.1% | 0.01% | -50.0% |
| Q1 2014 | $4,088,000 | -5.7% | 352,665 | -13.3% | 0.01% | -7.7% |
| Q4 2013 | $4,337,000 | -39.2% | 406,776 | -37.1% | 0.01% | -50.0% |
| Q3 2013 | $7,136,000 | -18.5% | 646,992 | -13.4% | 0.03% | -29.7% |
| Q2 2013 | $8,753,000 | – | 747,364 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |