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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $597 | -26.1% | 70,000 | -26.3% | 0.00% | -50.0% |
| Q1 2024 | $808 | +21.7% | 95,000 | +18.8% | 0.00% | +100.0% |
| Q4 2023 | $664 | -99.9% | 80,000 | +47.7% | 0.00% | -50.0% |
| Q3 2017 | $713,000 | -26.2% | 54,164 | -26.3% | 0.00% | -33.3% |
| Q2 2017 | $966,000 | -7.6% | 73,484 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $1,046,000 | +3.0% | 83,173 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,016,000 | +669.7% | 83,173 | +758.4% | 0.00% | – |
| Q3 2016 | $132,000 | -84.1% | 9,689 | -83.7% | 0.00% | -100.0% |
| Q2 2016 | $832,000 | -79.0% | 59,605 | -80.0% | 0.00% | -81.8% |
| Q1 2016 | $3,958,000 | -28.3% | 298,751 | -32.3% | 0.01% | -31.2% |
| Q4 2015 | $5,521,000 | +5.1% | 441,325 | +0.9% | 0.02% | 0.0% |
| Q3 2015 | $5,255,000 | +7.3% | 437,197 | +2.5% | 0.02% | +6.7% |
| Q2 2015 | $4,899,000 | -7.0% | 426,714 | +1.1% | 0.02% | +7.1% |
| Q1 2015 | $5,265,000 | +1.3% | 421,892 | -3.6% | 0.01% | 0.0% |
| Q4 2014 | $5,198,000 | -16.5% | 437,571 | -18.1% | 0.01% | -26.3% |
| Q3 2014 | $6,224,000 | +0.8% | 534,241 | +3.4% | 0.02% | +5.6% |
| Q2 2014 | $6,172,000 | +9.8% | 516,476 | +6.5% | 0.02% | +5.9% |
| Q1 2014 | $5,620,000 | +29.5% | 484,880 | +19.1% | 0.02% | +21.4% |
| Q4 2013 | $4,341,000 | +35.5% | 407,258 | +40.2% | 0.01% | +40.0% |
| Q3 2013 | $3,204,000 | +50.5% | 290,523 | +59.8% | 0.01% | +42.9% |
| Q2 2013 | $2,129,000 | – | 181,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 161,735 | $2,018,000 | 5.11% |
| Traynor Capital Management, Inc. | 89,932 | $1,122,000 | 1.08% |
| Alexandria Capital, LLC | 191,420 | $2,389,000 | 0.86% |
| Affiance Financial, LLC | 23,607 | $295,000 | 0.45% |
| Selway Asset Management | 63,600 | $794,000 | 0.42% |
| BANK OF STOCKTON | 29,000 | $362,000 | 0.20% |
| Koshinski Asset Management, Inc. | 19,504 | $243,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,552 | $456,000 | 0.10% |
| Capital Investment Advisors, LLC | 51,655 | $645,000 | 0.07% |
| Investors Capital Advisory Services | 28,990 | $361,000 | 0.07% |