PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -19.1% | 20,959 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $199 | -37.6% | 21,959 | -35.3% | 0.00% | 0.0% |
| Q1 2023 | $319 | -5.1% | 33,959 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $336 | -99.9% | 37,131 | +32.9% | 0.00% | 0.0% |
| Q3 2022 | $266,000 | -11.9% | 27,948 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | -28.3% | 28,948 | -20.8% | 0.00% | -50.0% |
| Q1 2022 | $421,000 | +3.4% | 36,566 | +31.2% | 0.00% | 0.0% |
| Q4 2021 | $407,000 | -8.3% | 27,872 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $444,000 | -23.7% | 30,126 | -22.0% | 0.00% | -33.3% |
| Q2 2021 | $582,000 | +8.2% | 38,626 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $538,000 | +36.2% | 36,126 | +30.8% | 0.00% | +50.0% |
| Q4 2020 | $395,000 | -0.5% | 27,626 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $397,000 | -1.7% | 29,408 | -2.2% | 0.00% | -33.3% |
| Q2 2020 | $404,000 | +17.4% | 30,063 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $344,000 | -24.1% | 27,186 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $453,000 | -5.4% | 28,571 | -6.1% | 0.00% | 0.0% |
| Q3 2019 | $479,000 | +72.9% | 30,421 | +64.3% | 0.00% | +50.0% |
| Q2 2019 | $277,000 | +5.3% | 18,521 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $263,000 | -13.5% | 18,521 | -19.0% | 0.00% | -33.3% |
| Q4 2018 | $304,000 | +0.7% | 22,861 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $302,000 | +4.1% | 22,861 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | -1.4% | 22,123 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $294,000 | -4.2% | 23,323 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $307,000 | +3.4% | 23,283 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $297,000 | -16.1% | 22,533 | -16.4% | 0.00% | -25.0% |
| Q2 2017 | $354,000 | -10.8% | 26,952 | -14.6% | 0.00% | -20.0% |
| Q1 2017 | $397,000 | +20.3% | 31,547 | +16.7% | 0.01% | 0.0% |
| Q4 2016 | $330,000 | +132.4% | 27,022 | +159.3% | 0.01% | +66.7% |
| Q3 2016 | $142,000 | -4.7% | 10,422 | -12.2% | 0.00% | -25.0% |
| Q4 2015 | $149,000 | +4.2% | 11,872 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $143,000 | -99.9% | 11,872 | -4.0% | 0.00% | +33.3% |
| Q2 2015 | $142,031,000 | +95866.9% | 12,372 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $148,000 | -99.9% | 11,872 | +13.9% | 0.00% | +50.0% |
| Q4 2014 | $123,813,000 | +2.0% | 10,422 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $121,416,000 | -2.5% | 10,422 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $124,543,000 | – | 10,422 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |