PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 66 filers reported holding PIMCO MUN INCOME FD II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $123,000 | -1.6% | 8,321 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $125,000 | +0.8% | 8,321 | 0.0% | 0.02% | +60.0% |
Q1 2021 | $124,000 | +4.2% | 8,321 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $119,000 | +6.2% | 8,321 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $112,000 | 0.0% | 8,321 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $112,000 | +6.7% | 8,321 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $105,000 | -20.5% | 8,321 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $132,000 | +0.8% | 8,321 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $131,000 | +5.6% | 8,321 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $124,000 | +5.1% | 8,321 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $118,000 | +6.3% | 8,321 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $111,000 | +0.9% | 8,321 | 0.0% | 0.02% | +6.7% |
Q3 2018 | $110,000 | +0.9% | 8,321 | 0.0% | 0.02% | -11.8% |
Q2 2018 | $109,000 | -99.9% | 8,321 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $104,928,000 | -31.5% | 8,321 | -28.4% | 0.02% | -32.0% |
Q4 2017 | $153,165,000 | +0.2% | 11,621 | 0.0% | 0.02% | -7.4% |
Q3 2017 | $152,932,000 | +0.2% | 11,621 | 0.0% | 0.03% | -6.9% |
Q2 2017 | $152,700,000 | +4.5% | 11,621 | 0.0% | 0.03% | +3.6% |
Q1 2017 | $146,192,000 | +43.8% | 11,621 | +39.7% | 0.03% | +33.3% |
Q4 2016 | $101,683,000 | -10.5% | 8,321 | 0.0% | 0.02% | -12.5% |
Q3 2016 | $113,665,000 | – | 8,321 | – | 0.02% | – |
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% |
Ceeto 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% |