PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 62 filers reported holding PIMCO MUN INCOME FD II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282 | +86.8% | 36,693 | +120.1% | 0.03% | +133.3% |
| Q2 2023 | $151 | -40.6% | 16,669 | -40.6% | 0.01% | -64.7% |
| Q4 2022 | $254 | -99.8% | 28,050 | +126.1% | 0.03% | +209.1% |
| Q1 2022 | $143,000 | -60.1% | 12,408 | -48.2% | 0.01% | -47.6% |
| Q2 2019 | $358,000 | +49.2% | 23,958 | +31.5% | 0.02% | +75.0% |
| Q3 2017 | $240,000 | – | 18,222 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |