PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 63 filers reported holding PIMCO MUN INCOME FD II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,546,000 | +0.4% | 114,525 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,540,000 | +6.3% | 114,525 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,449,000 | -20.3% | 114,525 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,818,000 | +0.8% | 114,525 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,803,000 | +5.3% | 114,525 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,713,000 | +5.2% | 114,525 | 0.0% | 0.00% | -88.9% |
Q1 2019 | $1,629,000 | +6.9% | 114,525 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $1,524,000 | +0.6% | 114,525 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $1,515,000 | +1.1% | 114,525 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $1,499,000 | +3.8% | 114,525 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,444,000 | -4.3% | 114,525 | 0.0% | 0.01% | -10.0% |
Q4 2017 | $1,509,000 | +0.1% | 114,525 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,507,000 | +0.1% | 114,525 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,505,000 | +4.4% | 114,525 | 0.0% | 0.01% | +11.1% |
Q1 2017 | $1,441,000 | +3.0% | 114,525 | 0.0% | 0.01% | +28.6% |
Q4 2016 | $1,399,000 | -10.5% | 114,525 | 0.0% | 0.01% | -22.2% |
Q3 2016 | $1,564,000 | -2.2% | 114,525 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $1,599,000 | -14.3% | 114,525 | -18.7% | 0.01% | 0.0% |
Q1 2016 | $1,866,000 | +6.0% | 140,805 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $1,761,000 | -5.6% | 140,805 | -9.3% | 0.01% | -18.2% |
Q3 2015 | $1,866,000 | +4.7% | 155,239 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $1,782,000 | -8.0% | 155,239 | 0.0% | 0.01% | -9.1% |
Q1 2015 | $1,937,000 | +5.0% | 155,239 | 0.0% | 0.01% | +10.0% |
Q4 2014 | $1,844,000 | +6.7% | 155,239 | +4.6% | 0.01% | -9.1% |
Q3 2014 | $1,729,000 | -1.1% | 148,385 | +1.4% | 0.01% | 0.0% |
Q2 2014 | $1,748,000 | +3.4% | 146,285 | +0.3% | 0.01% | +10.0% |
Q1 2014 | $1,690,000 | +8.8% | 145,785 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,554,000 | +2.2% | 145,785 | +5.7% | 0.01% | 0.0% |
Q3 2013 | $1,521,000 | +86.4% | 137,930 | +97.9% | 0.01% | +100.0% |
Q2 2013 | $816,000 | – | 69,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
Ceeto Capital Group, LLC | 36,000 | $540,000 | 0.40% |
Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
Selway Asset Management | 10,100 | $151,000 | 0.10% |