PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 62 filers reported holding PIMCO MUN INCOME FD II in Q3 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% | – |
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% |