PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 102 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,052 | +2176.4% | 475 | +2161.9% | 0.00% | – |
| Q1 2024 | $178 | +78.0% | 21 | +61.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
| Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
| Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
| Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
| Selway Asset Management | 75,270 | $905,000 | 0.57% |
| BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
| Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
| Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
| Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |