PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |