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% | – |
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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% |