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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |