PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 94 filers reported holding PIMCO MUN INCOME FD II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,635 | -33.5% | 62,891 | -21.8% | 0.01% | -37.5% |
| Q2 2023 | $727,450 | -0.3% | 80,470 | +3.6% | 0.01% | -11.1% |
| Q1 2023 | $729,477 | +83.0% | 77,687 | +76.2% | 0.01% | +80.0% |
| Q4 2022 | $398,639 | -26.2% | 44,097 | -22.2% | 0.01% | -37.5% |
| Q3 2022 | $540,000 | -0.4% | 56,704 | +12.3% | 0.01% | 0.0% |
| Q2 2022 | $542,000 | -64.2% | 50,489 | -55.0% | 0.01% | -66.7% |
| Q3 2020 | $1,514,000 | – | 112,176 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 272,500 | $3,330,000 | 1.99% |
| Alexandria Capital, LLC | 259,231 | $3,168,000 | 0.81% |
| Affiance Financial, LLC | 81,426 | $995,000 | 0.80% |
| Traynor Capital Management, Inc. | 91,800 | $1,156,000 | 0.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 529,308 | $6,468,000 | 0.42% |
| DOLIVER ADVISORS, LP | 22,933 | $280,000 | 0.24% |
| Gerber Kawasaki Wealth & Investment Management | 19,000 | $232,000 | 0.12% |
| BANK OF STOCKTON | 18,000 | $220,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 42,021 | $514,000 | 0.08% |
| TCI Wealth Advisors, Inc. | 11,000 | $134,000 | 0.07% |