PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 64 filers reported holding PIMCO MUN INCOME FD II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -21.2% | 10,000 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $146,000 | -0.7% | 10,000 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $147,000 | -2.6% | 10,000 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $151,000 | +7.1% | 10,000 | -10.7% | 0.05% | -40.3% |
| Q1 2020 | $141,000 | -72.4% | 11,197 | -65.2% | 0.08% | -64.5% |
| Q4 2019 | $511,000 | -2.1% | 32,218 | -3.0% | 0.22% | -4.8% |
| Q3 2019 | $522,000 | +33.2% | 33,218 | +26.7% | 0.23% | +14.6% |
| Q2 2019 | $392,000 | -32.6% | 26,218 | -36.0% | 0.20% | -33.4% |
| Q1 2019 | $582,000 | +18.5% | 40,943 | +10.8% | 0.30% | +0.3% |
| Q4 2018 | $491,000 | +0.6% | 36,943 | 0.0% | 0.30% | +20.6% |
| Q3 2018 | $488,000 | +6.8% | 36,943 | +5.7% | 0.25% | -0.4% |
| Q2 2018 | $457,000 | +73.1% | 34,943 | +66.4% | 0.25% | +125.5% |
| Q1 2018 | $264,000 | +11.4% | 21,000 | +16.7% | 0.11% | +13.4% |
| Q4 2017 | $237,000 | +0.4% | 18,000 | 0.0% | 0.10% | -10.2% |
| Q3 2017 | $236,000 | 0.0% | 18,000 | 0.0% | 0.11% | +0.9% |
| Q2 2017 | $236,000 | +4.4% | 18,000 | 0.0% | 0.11% | +3.9% |
| Q1 2017 | $226,000 | +2.7% | 18,000 | 0.0% | 0.10% | -1.9% |
| Q4 2016 | $220,000 | -54.0% | 18,000 | -48.6% | 0.10% | -55.7% |
| Q3 2016 | $478,000 | +22.3% | 35,000 | +25.0% | 0.24% | +13.9% |
| Q2 2016 | $391,000 | +5.4% | 28,000 | 0.0% | 0.21% | +3.0% |
| Q1 2016 | $371,000 | +6.0% | 28,000 | 0.0% | 0.20% | +0.5% |
| Q4 2015 | $350,000 | +3.9% | 28,000 | 0.0% | 0.20% | -2.4% |
| Q3 2015 | $337,000 | +5.0% | 28,000 | 0.0% | 0.21% | +15.1% |
| Q2 2015 | $321,000 | -11.3% | 28,000 | -3.4% | 0.18% | -9.1% |
| Q1 2015 | $362,000 | +60.2% | 29,000 | +52.6% | 0.20% | +52.7% |
| Q4 2014 | $226,000 | +61.4% | 19,000 | +58.3% | 0.13% | +55.4% |
| Q3 2014 | $140,000 | -2.1% | 12,000 | 0.0% | 0.08% | +1.2% |
| Q2 2014 | $143,000 | +2.9% | 12,000 | 0.0% | 0.08% | -3.5% |
| Q1 2014 | $139,000 | -50.5% | 12,000 | -53.6% | 0.08% | -9.6% |
| Q4 2013 | $281,000 | +96.5% | 25,840 | +100.0% | 0.09% | -7.8% |
| Q3 2013 | $143,000 | -86.5% | 12,920 | -85.7% | 0.10% | -87.7% |
| Q2 2013 | $1,060,000 | – | 90,495 | – | 0.83% | – |
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% |