PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,788 | +382.1% | 68,503 | +488.7% | 0.00% | – |
| Q1 2023 | $109,262 | -78.5% | 11,636 | -79.3% | 0.00% | – |
| Q4 2022 | $509,359 | -32.9% | 56,345 | +11.2% | 0.00% | – |
| Q2 2019 | $759,000 | +231.4% | 50,670 | +193.2% | 0.00% | – |
| Q3 2018 | $229,000 | +24.5% | 17,280 | +23.1% | 0.00% | – |
| Q2 2018 | $184,000 | -16.7% | 14,034 | -16.5% | 0.00% | – |
| Q4 2017 | $221,000 | -74.4% | 16,804 | -73.4% | 0.00% | – |
| Q3 2016 | $863,000 | – | 63,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |