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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
Selway Asset Management | 75,270 | $905,000 | 0.57% |
BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |