PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,650 | -32.8% | 138,316 | -21.1% | 0.00% | 0.0% |
| Q2 2023 | $1,583,773 | -1.3% | 175,196 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,604,247 | +50.4% | 170,846 | +44.8% | 0.00% | 0.0% |
| Q4 2022 | $1,066,782 | +398.5% | 118,007 | +425.6% | 0.00% | – |
| Q3 2022 | $214,000 | -9.7% | 22,453 | +1.7% | 0.00% | – |
| Q2 2022 | $237,000 | -50.1% | 22,069 | -46.6% | 0.00% | – |
| Q1 2022 | $475,000 | -15.2% | 41,332 | +7.8% | 0.00% | – |
| Q4 2021 | $560,000 | +5.1% | 38,329 | +6.1% | 0.00% | -100.0% |
| Q3 2021 | $533,000 | +57.7% | 36,134 | +61.0% | 0.00% | – |
| Q2 2021 | $338,000 | -11.5% | 22,442 | -12.5% | 0.00% | – |
| Q1 2021 | $382,000 | +18.6% | 25,659 | +14.0% | 0.00% | – |
| Q4 2020 | $322,000 | +6.3% | 22,499 | +0.2% | 0.00% | – |
| Q3 2020 | $303,000 | +16.5% | 22,459 | +16.1% | 0.00% | – |
| Q2 2020 | $260,000 | -25.5% | 19,347 | -29.8% | 0.00% | -100.0% |
| Q1 2020 | $349,000 | -78.3% | 27,560 | -72.8% | 0.00% | -66.7% |
| Q4 2019 | $1,609,000 | +1.2% | 101,359 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,590,000 | +15.9% | 101,027 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $1,372,000 | +126.0% | 91,702 | +114.7% | 0.00% | +200.0% |
| Q1 2019 | $607,000 | -25.9% | 42,704 | -30.6% | 0.00% | -50.0% |
| Q4 2018 | $819,000 | +223.7% | 61,551 | +221.4% | 0.00% | +100.0% |
| Q3 2018 | $253,000 | +2.4% | 19,151 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $247,000 | -2.8% | 18,853 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | -9.6% | 20,172 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $281,000 | +91.2% | 21,320 | +90.3% | 0.00% | 0.0% |
| Q3 2017 | $147,000 | -42.4% | 11,201 | -42.3% | 0.00% | 0.0% |
| Q2 2017 | $255,000 | -83.4% | 19,398 | -84.0% | 0.00% | -90.0% |
| Q1 2017 | $1,532,000 | -19.4% | 121,416 | -21.5% | 0.01% | -28.6% |
| Q4 2016 | $1,901,000 | -7.1% | 154,765 | +1.9% | 0.01% | -26.3% |
| Q3 2016 | $2,047,000 | -9.1% | 151,853 | -5.2% | 0.02% | 0.0% |
| Q2 2016 | $2,252,000 | -64.7% | 160,253 | -66.3% | 0.02% | +5.6% |
| Q1 2016 | $6,374,000 | +115.8% | 475,307 | +104.2% | 0.02% | +125.0% |
| Q4 2015 | $2,953,000 | +130.2% | 232,730 | +119.9% | 0.01% | +14.3% |
| Q3 2015 | $1,283,000 | -13.1% | 105,830 | -17.0% | 0.01% | 0.0% |
| Q2 2015 | $1,477,000 | -22.7% | 127,460 | -16.3% | 0.01% | -30.0% |
| Q1 2015 | $1,910,000 | +0.2% | 152,277 | -5.1% | 0.01% | 0.0% |
| Q4 2014 | $1,907,000 | +16.1% | 160,531 | +14.4% | 0.01% | 0.0% |
| Q3 2014 | $1,642,000 | -8.4% | 140,334 | -6.5% | 0.01% | 0.0% |
| Q2 2014 | $1,793,000 | +1.4% | 150,014 | -1.6% | 0.01% | -9.1% |
| Q1 2014 | $1,768,000 | +8.7% | 152,505 | -0.0% | 0.01% | +10.0% |
| Q4 2013 | $1,626,000 | -10.1% | 152,573 | -9.6% | 0.01% | -16.7% |
| Q3 2013 | $1,809,000 | -15.2% | 168,726 | -7.4% | 0.01% | -20.0% |
| Q2 2013 | $2,133,000 | – | 182,182 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |