OTA Financial Group L.P. - PIMCO MUN INCOME FD II ownership

PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OTA Financial Group L.P. ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q4 2022$295
-99.9%
32,731
-12.7%
0.29%
+6.9%
Q1 2022$431,000
-27.1%
37,507
-5.2%
0.28%
-40.2%
Q2 2019$591,000
+21.1%
39,558
-13.6%
0.46%
+50.3%
Q4 2013$488,000
-6.2%
45,803
-3.0%
0.31%
+5.2%
Q3 2013$520,00047,2140.29%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q1 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,482$3,477,0001.82%
Affiance Financial, LLC 119,698$1,702,0001.07%
Alexandria Capital, LLC 481,053$6,841,0000.99%
Traynor Capital Management, Inc. 84,557$1,202,0000.40%
Ceeto Capital Group, LLC 36,000$514,0000.38%
BANK OF STOCKTON 40,943$582,0000.30%
Parisi Gray Wealth Management 30,859$439,0000.28%
LOEB PARTNERS CORP 600$9,0000.18%
Claraphi Advisory Network, LLC 20,684$294,0000.18%
Selway Asset Management 15,100$215,0000.14%
View complete list of PIMCO MUN INCOME FD II shareholders