PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,275,264 | -32.7% | 383,970 | -33.0% | 0.01% | -28.6% |
| Q1 2024 | $4,868,758 | -19.1% | 572,795 | -21.0% | 0.01% | -22.2% |
| Q4 2023 | $6,017,151 | -20.9% | 724,958 | -26.7% | 0.02% | -25.0% |
| Q3 2023 | $7,603,072 | -12.8% | 988,696 | +2.5% | 0.02% | -4.0% |
| Q2 2023 | $8,718,962 | +12.0% | 964,487 | +16.3% | 0.02% | +8.7% |
| Q1 2023 | $7,785,221 | -0.0% | 829,097 | -3.7% | 0.02% | -4.2% |
| Q4 2022 | $7,786,667 | – | 861,357 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 161,735 | $2,018,000 | 5.11% |
| Traynor Capital Management, Inc. | 89,932 | $1,122,000 | 1.08% |
| Alexandria Capital, LLC | 191,420 | $2,389,000 | 0.86% |
| Affiance Financial, LLC | 23,607 | $295,000 | 0.45% |
| Selway Asset Management | 63,600 | $794,000 | 0.42% |
| BANK OF STOCKTON | 29,000 | $362,000 | 0.20% |
| Koshinski Asset Management, Inc. | 19,504 | $243,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,552 | $456,000 | 0.10% |
| Capital Investment Advisors, LLC | 51,655 | $645,000 | 0.07% |
| Investors Capital Advisory Services | 28,990 | $361,000 | 0.07% |