PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,067 | -8.1% | 10,932 | +8.1% | 0.00% | – |
| Q2 2023 | $91,446 | -11.2% | 10,116 | -6.5% | 0.00% | – |
| Q3 2022 | $103,000 | -43.4% | 10,825 | -36.2% | 0.00% | – |
| Q2 2022 | $182,000 | -6.7% | 16,969 | 0.0% | 0.00% | – |
| Q1 2022 | $195,000 | -24.7% | 16,969 | -4.2% | 0.00% | – |
| Q4 2021 | $259,000 | +9.7% | 17,706 | +10.8% | 0.00% | – |
| Q3 2021 | $236,000 | +44.8% | 15,987 | +47.7% | 0.00% | – |
| Q2 2021 | $163,000 | +1.2% | 10,825 | 0.0% | 0.00% | – |
| Q1 2021 | $161,000 | – | 10,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |