PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 69 filers reported holding PIMCO MUN INCOME FD II in Q4 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 | $3,477,000 | 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% |