PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 71 filers reported holding PIMCO MUN INCOME FD II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |