PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 64 filers reported holding PIMCO MUN INCOME FD II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $89,000 | -53.2% | 7,270 | -47.6% | 0.00% | -57.1% |
| Q3 2016 | $190,000 | -62.7% | 13,886 | -61.9% | 0.01% | -61.1% |
| Q2 2016 | $509,000 | -7.3% | 36,484 | -11.9% | 0.02% | -21.7% |
| Q1 2016 | $549,000 | +29.2% | 41,432 | +22.0% | 0.02% | +21.1% |
| Q4 2015 | $425,000 | +27.6% | 33,953 | +22.5% | 0.02% | -26.9% |
| Q3 2015 | $333,000 | +3.1% | 27,716 | -1.6% | 0.03% | +13.0% |
| Q2 2015 | $323,000 | -13.4% | 28,166 | -5.8% | 0.02% | -11.5% |
| Q1 2015 | $373,000 | +36.6% | 29,906 | +30.0% | 0.03% | -13.3% |
| Q4 2014 | $273,000 | +1.9% | 23,000 | 0.0% | 0.03% | -6.2% |
| Q3 2014 | $268,000 | +29.5% | 23,000 | +32.9% | 0.03% | +14.3% |
| Q2 2014 | $207,000 | -58.1% | 17,300 | -59.5% | 0.03% | -22.2% |
| Q1 2014 | $494,000 | +143.3% | 42,700 | +124.7% | 0.04% | +16.1% |
| Q4 2013 | $203,000 | -5.6% | 19,000 | -2.6% | 0.03% | -18.4% |
| Q3 2013 | $215,000 | -5.7% | 19,500 | 0.0% | 0.04% | -17.4% |
| Q2 2013 | $228,000 | – | 19,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |