PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 1 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | -96.7% | 13 | -93.5% | 0.00% | – |
| Q3 2020 | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| Q3 2016 | $1,000 | -97.0% | 100 | -96.6% | 0.00% | -100.0% |
| Q2 2015 | $33,000 | +3200.0% | 2,909 | +4055.7% | 0.00% | – |
| Q3 2014 | $1,000 | -50.0% | 70 | -65.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 200 | +37.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 146 | -27.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |