PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |