PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. 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 | 268,457 | $3,087,000 | 1.53% |
| Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
| QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
| GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
| OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
| Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
| Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
| Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |