PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,593,867 | +1.0% | 1,117,538 | +18.8% | 0.45% | +4.9% |
| Q2 2023 | $8,504,931 | +165.8% | 940,811 | +176.1% | 0.42% | +174.2% |
| Q1 2023 | $3,199,671 | +1557.9% | 340,753 | +1927.6% | 0.16% | +2114.3% |
| Q1 2022 | $193,000 | -97.0% | 16,806 | -96.8% | 0.01% | -98.3% |
| Q4 2016 | $6,468,000 | +513.7% | 529,308 | +484.8% | 0.42% | +402.4% |
| Q3 2014 | $1,054,000 | -76.6% | 90,506 | -76.0% | 0.08% | -76.8% |
| Q2 2014 | $4,505,000 | -4.9% | 376,955 | -7.7% | 0.36% | -6.0% |
| Q1 2014 | $4,735,000 | -2.7% | 408,532 | -10.5% | 0.38% | +3.2% |
| Q4 2013 | $4,866,000 | +21.4% | 456,468 | +25.6% | 0.37% | -11.6% |
| Q3 2013 | $4,009,000 | +15.1% | 363,431 | +22.2% | 0.42% | +8.8% |
| Q2 2013 | $3,484,000 | – | 297,505 | – | 0.39% | – |
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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% |