PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 71 filers reported holding PIMCO MUN INCOME FD II in Q3 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 ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
Selway Asset Management | 15,100 | $215,000 | 0.14% |