PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 64 filers reported holding PIMCO MUN INCOME FD II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $124,000 | -90.8% | 10,804 | -90.4% | 0.01% | -89.9% |
| Q2 2014 | $1,347,000 | +3.5% | 112,591 | +0.3% | 0.10% | +1.0% |
| Q1 2014 | $1,302,000 | +2.6% | 112,270 | -5.6% | 0.10% | -3.9% |
| Q4 2013 | $1,269,000 | +4.9% | 118,880 | +7.6% | 0.10% | +45.7% |
| Q3 2013 | $1,210,000 | +10.1% | 110,502 | +17.2% | 0.07% | -20.5% |
| Q2 2013 | $1,099,000 | – | 94,302 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |