Cetera Advisors LLC - PIMCO MUN INCOME FD II ownership

PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 87 filers reported holding PIMCO MUN INCOME FD II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cetera Advisors LLC ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2023$115,406
-42.4%
15,007
-32.3%
0.00%
-33.3%
Q2 2023$200,337
-25.6%
22,161
-22.8%
0.00%
-25.0%
Q1 2023$269,390
+5.1%
28,689
+1.1%
0.00%
-20.0%
Q4 2022$256,400
-13.1%
28,363
-8.4%
0.01%
-37.5%
Q3 2022$295,000
-18.3%
30,948
-7.9%
0.01%0.0%
Q2 2022$361,000
-20.1%
33,608
-14.5%
0.01%
-11.1%
Q1 2022$452,000
-30.4%
39,315
-11.6%
0.01%
-30.8%
Q4 2021$649,000
-0.8%
44,451
+0.2%
0.01%0.0%
Q3 2021$654,000
-2.7%
44,361
-0.4%
0.01%
-18.8%
Q2 2021$672,000
-11.2%
44,557
-12.5%
0.02%
-23.8%
Q1 2021$757,000
+196.9%
50,898
+120.1%
0.02%
-53.3%
Q3 2013$255,00023,1200.04%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q3 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 280,187$2,532,8901.56%
Ellis Investment Partners, LLC 413,217$3,735,4861.02%
GILL CAPITAL PARTNERS, LLC 113,459$1,025,6690.48%
Claraphi Advisory Network, LLC 120,384$1,088,2780.43%
OTA Financial Group L.P. 32,731$2950.29%
Beta Wealth Group, Inc. 43,345$391,8400.26%
Cornerstone Advisory, LLC 141,000$1,274,6400.25%
Palogic Value Management, L.P. 49,000$442,9600.23%
Arlington Capital Management, Inc. 19,803$179,0190.20%
Ackerman Capital Advisors, LLC 60,372$545,7630.15%
View complete list of PIMCO MUN INCOME FD II shareholders