PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 63 filers reported holding PIMCO MUN INCOME FD II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $227,000 | +5.6% | 16,262 | 0.0% | 0.04% | +60.9% |
| Q1 2016 | $215,000 | +5.9% | 16,262 | 0.0% | 0.02% | +4.5% |
| Q4 2015 | $203,000 | +4.1% | 16,262 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $195,000 | +38.3% | 16,262 | +32.6% | 0.02% | +46.7% |
| Q2 2015 | $141,000 | -7.8% | 12,262 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $153,000 | +4.8% | 12,262 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $146,000 | -36.5% | 12,262 | -38.0% | 0.02% | -42.9% |
| Q3 2014 | $230,000 | +8.5% | 19,762 | +11.3% | 0.03% | +3.7% |
| Q2 2014 | $212,000 | +17.1% | 17,762 | +13.9% | 0.03% | +3.8% |
| Q1 2014 | $181,000 | -44.5% | 15,593 | -49.2% | 0.03% | +4.0% |
| Q4 2013 | $326,000 | +171.7% | 30,666 | +182.4% | 0.02% | +19.0% |
| Q3 2013 | $120,000 | -13.0% | 10,860 | -7.6% | 0.02% | -22.2% |
| Q2 2013 | $138,000 | – | 11,749 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |