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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $205,000 | +0.5% | 15,400 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $204,000 | +1.0% | 15,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $202,000 | +4.1% | 15,400 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $194,000 | -4.4% | 15,400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $203,000 | 0.0% | 15,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $203,000 | -4.7% | 15,400 | -4.9% | 0.01% | -14.3% |
| Q2 2017 | $213,000 | +4.4% | 16,200 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $204,000 | +1.0% | 16,200 | -1.8% | 0.01% | -14.3% |
| Q4 2016 | $202,000 | -10.2% | 16,500 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $225,000 | -2.2% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $230,000 | +5.0% | 16,500 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $219,000 | +7.9% | 16,500 | +1.9% | 0.01% | +25.0% |
| Q4 2015 | $203,000 | +4.1% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $195,000 | +4.3% | 16,200 | -0.7% | 0.00% | +33.3% |
| Q2 2015 | $187,000 | -8.3% | 16,322 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $204,000 | -34.2% | 16,322 | -37.4% | 0.00% | -25.0% |
| Q4 2014 | $310,000 | -14.6% | 26,075 | -16.2% | 0.00% | -20.0% |
| Q3 2014 | $363,000 | -2.7% | 31,125 | -0.4% | 0.01% | 0.0% |
| Q2 2014 | $373,000 | +3.0% | 31,248 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $362,000 | +8.7% | 31,273 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $333,000 | -3.5% | 31,273 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $345,000 | -6.5% | 31,273 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $369,000 | – | 31,488 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |