PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 57 filers reported holding PIMCO MUN INCOME FD II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $101,000 | -27.3% | 8,000 | -30.4% | 0.01% | -36.4% |
| Q3 2015 | $139,000 | -26.8% | 11,500 | -30.3% | 0.01% | -21.4% |
| Q2 2015 | $190,000 | -49.3% | 16,500 | -45.0% | 0.01% | -46.2% |
| Q1 2015 | $375,000 | 0.0% | 30,000 | -4.8% | 0.03% | -10.3% |
| Q4 2014 | $375,000 | +2.2% | 31,500 | 0.0% | 0.03% | -12.1% |
| Q3 2014 | $367,000 | -5.7% | 31,500 | -3.1% | 0.03% | -2.9% |
| Q2 2014 | $389,000 | -19.1% | 32,500 | -21.7% | 0.03% | -29.2% |
| Q1 2014 | $481,000 | +173.3% | 41,500 | +151.5% | 0.05% | +152.6% |
| Q4 2013 | $176,000 | +633.3% | 16,500 | +725.0% | 0.02% | +375.0% |
| Q2 2013 | $24,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,087,000 | 1.53% |
| Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
| QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
| GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
| OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
| Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
| Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
| Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |