PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 67 filers reported holding PIMCO MUN INCOME FD II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,084,000 | -27.1% | 77,690 | -30.8% | 0.21% | -29.5% |
| Q1 2016 | $1,486,000 | +78.8% | 112,190 | +68.7% | 0.30% | +83.2% |
| Q4 2015 | $831,000 | +25.9% | 66,490 | +20.9% | 0.16% | +22.0% |
| Q3 2015 | $660,000 | +15.2% | 54,990 | +10.0% | 0.13% | +25.7% |
| Q2 2015 | $573,000 | +58.7% | 49,990 | +72.4% | 0.10% | +56.7% |
| Q1 2015 | $361,000 | +4.9% | 28,990 | 0.0% | 0.07% | +1.5% |
| Q4 2014 | $344,000 | +50.2% | 28,990 | +47.2% | 0.07% | +46.7% |
| Q3 2014 | $229,000 | -2.6% | 19,690 | 0.0% | 0.04% | +18.4% |
| Q2 2014 | $235,000 | +3.1% | 19,690 | 0.0% | 0.04% | -22.4% |
| Q1 2014 | $228,000 | +21.3% | 19,690 | +11.3% | 0.05% | +11.4% |
| Q4 2013 | $188,000 | -3.6% | 17,690 | 0.0% | 0.04% | -12.0% |
| Q3 2013 | $195,000 | +37.3% | 17,690 | +45.1% | 0.05% | +16.3% |
| Q2 2013 | $142,000 | – | 12,190 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |