PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $877,000 | -15.6% | 81,702 | -9.6% | 0.01% | 0.0% |
| Q1 2022 | $1,039,000 | -16.0% | 90,350 | +6.7% | 0.01% | -16.7% |
| Q4 2021 | $1,237,000 | -2.0% | 84,681 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,262,000 | +49.7% | 85,645 | +53.2% | 0.01% | +50.0% |
| Q2 2021 | $843,000 | +0.5% | 55,914 | -0.8% | 0.00% | -20.0% |
| Q1 2021 | $839,000 | +4.2% | 56,366 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $805,000 | -1.8% | 56,318 | -7.3% | 0.01% | -16.7% |
| Q3 2020 | $820,000 | +11.7% | 60,741 | +11.3% | 0.01% | 0.0% |
| Q2 2020 | $734,000 | +5.9% | 54,593 | -0.3% | 0.01% | -14.3% |
| Q1 2020 | $693,000 | +100.3% | 54,752 | +150.9% | 0.01% | +133.3% |
| Q4 2019 | $346,000 | -11.5% | 21,820 | -12.1% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | +50.4% | 24,820 | +43.0% | 0.00% | +50.0% |
| Q2 2019 | $260,000 | +28.1% | 17,354 | +21.3% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | -58.4% | 14,310 | -61.0% | 0.00% | -60.0% |
| Q4 2018 | $488,000 | +4.7% | 36,690 | +4.2% | 0.01% | +25.0% |
| Q3 2018 | $466,000 | +2.2% | 35,205 | +1.1% | 0.00% | -20.0% |
| Q2 2018 | $456,000 | +5.1% | 34,832 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $434,000 | -20.2% | 34,454 | -16.6% | 0.01% | -16.7% |
| Q4 2017 | $544,000 | -7.6% | 41,306 | -7.8% | 0.01% | -25.0% |
| Q3 2017 | $589,000 | -3.0% | 44,779 | -3.0% | 0.01% | -11.1% |
| Q2 2017 | $607,000 | +8.8% | 46,164 | +4.0% | 0.01% | -10.0% |
| Q1 2017 | $558,000 | +17.0% | 44,369 | +13.8% | 0.01% | +11.1% |
| Q4 2016 | $477,000 | -11.2% | 39,000 | -0.9% | 0.01% | -10.0% |
| Q3 2016 | $537,000 | +5.1% | 39,340 | +7.5% | 0.01% | -9.1% |
| Q2 2016 | $511,000 | +64.8% | 36,586 | +56.3% | 0.01% | +57.1% |
| Q1 2016 | $310,000 | +53.5% | 23,405 | +44.6% | 0.01% | +40.0% |
| Q4 2015 | $202,000 | -32.0% | 16,185 | -34.4% | 0.01% | -44.4% |
| Q3 2015 | $297,000 | -32.2% | 24,675 | -35.3% | 0.01% | -25.0% |
| Q2 2015 | $438,000 | -8.4% | 38,121 | -0.5% | 0.01% | -14.3% |
| Q1 2015 | $478,000 | +5.8% | 38,313 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $452,000 | +2.0% | 38,046 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $443,000 | -5.5% | 38,046 | -3.1% | 0.01% | -18.8% |
| Q2 2014 | $469,000 | +11.7% | 39,271 | +8.5% | 0.02% | 0.0% |
| Q1 2014 | $420,000 | +34.2% | 36,196 | +23.3% | 0.02% | +23.1% |
| Q4 2013 | $313,000 | +3.6% | 29,356 | +7.3% | 0.01% | 0.0% |
| Q3 2013 | $302,000 | -5.6% | 27,356 | 0.0% | 0.01% | -18.8% |
| Q2 2013 | $320,000 | – | 27,356 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |