PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 77 filers reported holding PIMCO MUN INCOME FD II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,606 | -14.9% | 3,850 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $34,804 | -3.7% | 3,850 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,152 | +3.9% | 3,850 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $34,804 | -5.9% | 3,850 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $37,000 | -9.8% | 3,850 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $41,000 | -6.8% | 3,850 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $44,000 | -21.4% | 3,850 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $56,000 | -1.8% | 3,850 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $57,000 | -1.7% | 3,850 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $58,000 | +1.8% | 3,850 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $57,000 | +3.6% | 3,850 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $55,000 | +5.8% | 3,850 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $52,000 | 0.0% | 3,850 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $52,000 | +6.1% | 3,850 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $49,000 | -19.7% | 3,850 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $61,000 | 0.0% | 3,850 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $61,000 | +10.9% | 3,850 | 0.0% | 0.01% | +16.7% |
Q1 2019 | $55,000 | +7.8% | 3,850 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $51,000 | 0.0% | 3,850 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $51,000 | +2.0% | 3,850 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $50,000 | +2.0% | 3,850 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $49,000 | -3.9% | 3,850 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $51,000 | – | 3,850 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
Selway Asset Management | 75,270 | $905,000 | 0.57% |
BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |