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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538 | -14.9% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $1,808 | -3.7% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $1,878 | +3.9% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $1,808 | -9.6% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -99.5% | 200 | -99.3% | 0.00% | -100.0% |
| Q4 2021 | $426,000 | +18.7% | 29,130 | +19.5% | 0.03% | +4.0% |
| Q3 2021 | $359,000 | +1.7% | 24,380 | +4.3% | 0.02% | +8.7% |
| Q2 2021 | $353,000 | +5.1% | 23,380 | +3.5% | 0.02% | -4.2% |
| Q1 2021 | $336,000 | +96.5% | 22,580 | +88.5% | 0.02% | +71.4% |
| Q4 2020 | $171,000 | – | 11,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |