PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $288,000 | -21.1% | 25,000 | 0.0% | 0.03% | -17.5% |
Q4 2021 | $365,000 | -1.1% | 25,000 | 0.0% | 0.04% | +471.4% |
Q3 2021 | $369,000 | -2.1% | 25,000 | 0.0% | 0.01% | -84.8% |
Q2 2021 | $377,000 | +1.3% | 25,000 | 0.0% | 0.05% | -6.1% |
Q1 2021 | $372,000 | +3.9% | 25,000 | 0.0% | 0.05% | -3.9% |
Q4 2020 | $358,000 | – | 25,000 | – | 0.05% | – |
Download |
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% |