PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 62 filers reported holding PIMCO MUN INCOME FD II in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |