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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $190,000 | +1.6% | 14,413 | +1.5% | 0.07% | -1.4% |
| Q2 2017 | $187,000 | +6.2% | 14,204 | +1.5% | 0.07% | +2.9% |
| Q1 2017 | $176,000 | +4.8% | 13,990 | +1.6% | 0.07% | +1.4% |
| Q4 2016 | $168,000 | -9.2% | 13,773 | +1.5% | 0.07% | -10.4% |
| Q3 2016 | $185,000 | -1.1% | 13,564 | +1.4% | 0.08% | -4.9% |
| Q2 2016 | $187,000 | +6.9% | 13,375 | +1.5% | 0.08% | +3.8% |
| Q1 2016 | $175,000 | +8.0% | 13,182 | +1.5% | 0.08% | +5.4% |
| Q4 2015 | $162,000 | +5.2% | 12,984 | +1.6% | 0.07% | +2.8% |
| Q3 2015 | $154,000 | +6.9% | 12,780 | +1.7% | 0.07% | +10.8% |
| Q2 2015 | $144,000 | – | 12,571 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |