PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 66 filers reported holding PIMCO MUN INCOME FD II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $700,000 | +3.6% | 53,182 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $676,000 | +3.8% | 51,422 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $651,000 | +11.3% | 51,727 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $585,000 | -2.7% | 47,887 | +8.9% | 0.00% | -20.0% |
| Q3 2016 | $601,000 | -5.9% | 43,968 | -3.9% | 0.01% | 0.0% |
| Q2 2016 | $639,000 | +7.4% | 45,740 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $595,000 | +31.9% | 44,940 | +24.6% | 0.01% | +25.0% |
| Q4 2015 | $451,000 | -12.8% | 36,075 | -16.2% | 0.00% | -20.0% |
| Q3 2015 | $517,000 | +6.6% | 43,026 | +1.8% | 0.01% | 0.0% |
| Q2 2015 | $485,000 | +2.3% | 42,256 | +11.4% | 0.01% | 0.0% |
| Q1 2015 | $474,000 | +44.5% | 37,944 | +37.5% | 0.01% | +25.0% |
| Q4 2014 | $328,000 | +3.1% | 27,602 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $318,000 | -7.3% | 27,254 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $343,000 | +15.1% | 28,721 | +11.8% | 0.00% | 0.0% |
| Q1 2014 | $298,000 | 0.0% | 25,690 | -8.2% | 0.00% | 0.0% |
| Q4 2013 | $298,000 | -14.4% | 27,993 | -11.3% | 0.00% | -33.3% |
| Q3 2013 | $348,000 | +19.2% | 31,572 | +26.7% | 0.01% | +20.0% |
| Q2 2013 | $292,000 | – | 24,923 | – | 0.01% | – |
Download | ||||||
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% |