PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 78 filers reported holding PIMCO MUN INCOME FD II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,000 | -7.0% | 140,714 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $1,164,000 | -0.2% | 128,764 | +3.9% | 0.00% | -33.3% |
| Q1 2023 | $1,166,000 | +8.4% | 123,944 | +4.1% | 0.00% | +50.0% |
| Q4 2022 | $1,076,000 | -81.2% | 119,102 | -80.2% | 0.00% | -86.7% |
| Q3 2022 | $5,720,000 | -5.9% | 600,301 | +6.0% | 0.02% | -6.2% |
| Q2 2022 | $6,080,000 | -6.5% | 566,070 | +0.1% | 0.02% | +14.3% |
| Q1 2022 | $6,505,000 | -20.4% | 565,509 | +1.0% | 0.01% | -22.2% |
| Q4 2021 | $8,176,000 | +4442.2% | 559,885 | +4386.6% | 0.02% | +1700.0% |
| Q1 2019 | $180,000 | +27.7% | 12,479 | +16.9% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | – | 10,677 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |