PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,000 | -99.1% | 770 | -99.1% | 0.00% | -98.6% |
| Q1 2021 | $1,319,000 | +15.0% | 88,664 | +10.5% | 0.07% | +4.4% |
| Q4 2020 | $1,147,000 | +5.4% | 80,239 | -0.4% | 0.07% | -6.8% |
| Q3 2020 | $1,088,000 | +15.0% | 80,586 | +14.6% | 0.07% | +5.8% |
| Q2 2020 | $946,000 | +23550.0% | 70,310 | +22220.6% | 0.07% | – |
| Q1 2020 | $4,000 | -99.5% | 315 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $842,000 | +5.6% | 56,294 | +0.4% | 0.07% | -1.4% |
| Q1 2019 | $797,000 | +15.0% | 56,043 | +7.6% | 0.07% | 0.0% |
| Q4 2018 | $693,000 | +1.0% | 52,095 | +0.5% | 0.07% | +10.8% |
| Q3 2018 | $686,000 | -16.4% | 51,824 | -17.4% | 0.06% | -19.8% |
| Q2 2018 | $821,000 | +7.2% | 62,757 | +3.3% | 0.08% | +3.8% |
| Q1 2018 | $766,000 | -2.2% | 60,730 | +2.2% | 0.08% | -4.9% |
| Q4 2017 | $783,000 | +6.2% | 59,440 | +6.2% | 0.08% | -7.9% |
| Q3 2017 | $737,000 | +4.2% | 55,986 | +4.0% | 0.09% | -3.3% |
| Q2 2017 | $707,000 | 0.0% | 53,825 | -4.3% | 0.09% | -11.5% |
| Q1 2017 | $707,000 | +37.5% | 56,216 | +33.8% | 0.10% | +23.8% |
| Q4 2016 | $514,000 | -13.2% | 42,021 | -3.0% | 0.08% | -20.0% |
| Q3 2016 | $592,000 | +7.8% | 43,316 | +10.0% | 0.10% | -1.9% |
| Q2 2016 | $549,000 | -17.3% | 39,362 | -21.5% | 0.11% | -21.9% |
| Q1 2016 | $664,000 | +26.7% | 50,131 | +19.7% | 0.14% | +21.2% |
| Q4 2015 | $524,000 | +10.5% | 41,864 | +6.2% | 0.11% | +8.7% |
| Q3 2015 | $474,000 | +6.0% | 39,421 | +1.2% | 0.10% | +16.9% |
| Q2 2015 | $447,000 | -2.0% | 38,968 | +6.6% | 0.09% | -7.3% |
| Q1 2015 | $456,000 | +21.0% | 36,552 | +15.0% | 0.10% | +10.3% |
| Q4 2014 | $377,000 | +57.1% | 31,776 | +53.9% | 0.09% | +45.0% |
| Q3 2014 | $240,000 | +23.7% | 20,642 | +27.0% | 0.06% | +22.4% |
| Q2 2014 | $194,000 | +3.7% | 16,248 | +0.6% | 0.05% | -3.9% |
| Q1 2014 | $187,000 | +26.4% | 16,156 | +16.1% | 0.05% | +2.0% |
| Q4 2013 | $148,000 | +38.3% | 13,910 | +42.8% | 0.05% | +25.0% |
| Q3 2013 | $107,000 | +296.3% | 9,740 | +323.5% | 0.04% | +263.6% |
| Q2 2013 | $27,000 | – | 2,300 | – | 0.01% | – |
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% |