PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 58 filers reported holding PIMCO MUN INCOME FD II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $134,000 | -24.7% | 11,000 | -15.4% | 0.04% | -27.8% |
| Q3 2016 | $178,000 | -1.7% | 13,000 | 0.0% | 0.05% | -5.3% |
| Q2 2016 | $181,000 | +5.2% | 13,000 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $172,000 | +5.5% | 13,000 | 0.0% | 0.06% | +1.8% |
| Q4 2015 | $163,000 | +13.2% | 13,000 | +8.3% | 0.06% | +9.8% |
| Q3 2015 | $144,000 | +4.3% | 12,000 | 0.0% | 0.05% | +10.9% |
| Q2 2015 | $138,000 | -14.8% | 12,000 | -7.7% | 0.05% | -9.8% |
| Q1 2015 | $162,000 | – | 13,000 | – | 0.05% | – |
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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% |