PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 63 filers reported holding PIMCO MUN INCOME FD II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |