PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |