PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 65 filers reported holding PIMCO MUN INCOME FD II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,529 | +27.4% | 20,875 | +57.4% | 0.00% | 0.0% |
| Q3 2022 | $126,000 | -27.6% | 13,265 | -17.9% | 0.00% | 0.0% |
| Q2 2022 | $174,000 | -6.5% | 16,165 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $186,000 | -36.9% | 16,165 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -1.0% | 20,187 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -2.0% | 20,187 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $304,000 | +1.3% | 20,187 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $300,000 | -4.5% | 20,187 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +5.7% | 21,987 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | +0.3% | 21,987 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | -23.3% | 21,987 | -28.0% | 0.00% | -33.3% |
| Q1 2020 | $386,000 | -20.4% | 30,552 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $485,000 | -13.4% | 30,552 | -14.1% | 0.00% | -25.0% |
| Q3 2019 | $560,000 | +2.8% | 35,574 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $545,000 | +7.7% | 36,445 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $506,000 | +13.2% | 35,580 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $447,000 | -5.1% | 33,580 | -5.6% | 0.00% | +33.3% |
| Q3 2018 | $471,000 | +1.1% | 35,580 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $466,000 | -2.5% | 35,580 | -6.1% | 0.00% | -25.0% |
| Q1 2018 | $478,000 | -13.7% | 37,894 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $554,000 | +0.2% | 42,052 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $553,000 | +13.6% | 42,052 | +13.6% | 0.01% | +25.0% |
| Q2 2017 | $487,000 | +181.5% | 37,030 | +168.6% | 0.00% | +100.0% |
| Q1 2017 | $173,000 | +3.0% | 13,786 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | -10.6% | 13,786 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $188,000 | +13.3% | 13,768 | +16.0% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | +5.7% | 11,871 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $157,000 | -1.3% | 11,871 | -6.8% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | -1.9% | 12,742 | -5.6% | 0.00% | 0.0% |
| Q3 2015 | $162,000 | +24.6% | 13,504 | +19.7% | 0.00% | 0.0% |
| Q2 2015 | $130,000 | -6.5% | 11,282 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $139,000 | -46.9% | 11,000 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $262,000 | +104.7% | 22,000 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $128,000 | 0.0% | 11,000 | -0.1% | 0.00% | -33.3% |
| Q1 2014 | $128,000 | +9.4% | 11,008 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $117,000 | – | 11,008 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |