Liberty Street Advisors, Inc. - PIMCO MUN INCOME FD II ownership

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PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 66 filers reported holding PIMCO MUN INCOME FD II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Liberty Street Advisors, Inc. ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2015$1,311,000
+6.2%
109,095
+1.4%
2.44%
-12.5%
Q2 2015$1,235,000
-38.8%
107,603
-33.5%
2.78%
-45.5%
Q1 2015$2,018,000
+297.2%
161,735
+278.0%
5.11%
-6.8%
Q4 2014$508,000–42,785–5.48%–
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Other shareholders
PIMCO MUN INCOME FD II shareholders Q4 2014
NameSharesValueWeighting ↓
Claybrook Capital, LLC 280,187$2,532,8901.56%
Ellis Investment Partners, LLC 413,217$3,735,4861.02%
GILL CAPITAL PARTNERS, LLC 113,459$1,025,6690.48%
Claraphi Advisory Network, LLC 120,384$1,088,2780.43%
OTA Financial Group L.P. 32,731$2950.29%
Beta Wealth Group, Inc. 43,345$391,8400.26%
Cornerstone Advisory, LLC 141,000$1,274,6400.25%
Palogic Value Management, L.P. 49,000$442,9600.23%
Arlington Capital Management, Inc. 19,803$179,0190.20%
Ackerman Capital Advisors, LLC 60,372$545,7630.15%
View complete list of PIMCO MUN INCOME FD II shareholders