PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 103 filers reported holding PIMCO MUN INCOME FD II in Q4 2022. 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% | – |
Download |
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% |