PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,492 | -36.1% | 30,103 | -24.8% | 0.00% | -100.0% |
| Q2 2023 | $362,025 | -48.3% | 40,047 | -46.3% | 0.00% | 0.0% |
| Q1 2023 | $700,485 | -7.1% | 74,599 | -10.6% | 0.00% | -50.0% |
| Q4 2022 | $754,190 | -27.6% | 83,428 | -23.6% | 0.00% | 0.0% |
| Q3 2022 | $1,041,000 | +118.7% | 109,217 | +146.4% | 0.00% | +100.0% |
| Q2 2022 | $476,000 | +12.8% | 44,332 | +20.8% | 0.00% | 0.0% |
| Q1 2022 | $422,000 | -29.8% | 36,692 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $601,000 | -6.2% | 41,145 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $641,000 | -9.2% | 43,464 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $706,000 | -4.5% | 46,811 | -5.8% | 0.00% | -50.0% |
| Q1 2021 | $739,000 | +18.1% | 49,689 | +13.5% | 0.00% | 0.0% |
| Q4 2020 | $626,000 | +11.2% | 43,780 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $563,000 | +21.3% | 41,735 | +21.1% | 0.00% | +100.0% |
| Q2 2020 | $464,000 | +11.3% | 34,470 | +4.5% | 0.00% | -50.0% |
| Q1 2020 | $417,000 | -44.5% | 32,977 | -30.3% | 0.00% | 0.0% |
| Q4 2019 | $751,000 | +31.8% | 47,339 | +30.6% | 0.00% | 0.0% |
| Q3 2019 | $570,000 | +5.2% | 36,243 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | +12.2% | 36,243 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $483,000 | +11.0% | 33,979 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $435,000 | -13.9% | 32,679 | -14.4% | 0.00% | 0.0% |
| Q3 2018 | $505,000 | -18.3% | 38,179 | -19.1% | 0.00% | -33.3% |
| Q2 2018 | $618,000 | +3.3% | 47,179 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $598,000 | -8.4% | 47,431 | -4.3% | 0.00% | -25.0% |
| Q4 2017 | $653,000 | -15.4% | 49,550 | -15.6% | 0.00% | -20.0% |
| Q3 2017 | $772,000 | -4.7% | 58,691 | -4.7% | 0.01% | -16.7% |
| Q2 2017 | $810,000 | +2.8% | 61,614 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $788,000 | +1.2% | 62,650 | -1.7% | 0.01% | -14.3% |
| Q4 2016 | $779,000 | -43.2% | 63,750 | -36.5% | 0.01% | -41.7% |
| Q3 2016 | $1,372,000 | -27.6% | 100,447 | -26.0% | 0.01% | -33.3% |
| Q2 2016 | $1,895,000 | +664.1% | 135,771 | +626.0% | 0.02% | +500.0% |
| Q1 2016 | $248,000 | +6.0% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | +4.0% | 18,700 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $225,000 | – | 18,700 | – | 0.00% | – |
Download | ||||||
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% |