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 Q3 2020. 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 | 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% |