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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $255,000 | – | 23,120 | – | 0.04% | – |
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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% |