PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |