PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,838 | -13.5% | 136,780 | +1.6% | 0.01% | -12.5% |
| Q2 2023 | $1,216,439 | +14.6% | 134,562 | +19.0% | 0.01% | 0.0% |
| Q1 2023 | $1,061,899 | +36.2% | 113,088 | +31.1% | 0.01% | +33.3% |
| Q4 2022 | $779,637 | +518.8% | 86,243 | +551.7% | 0.01% | +200.0% |
| Q3 2022 | $126,000 | +13.5% | 13,234 | +28.9% | 0.00% | +100.0% |
| Q2 2022 | $111,000 | -19.0% | 10,264 | +0.6% | 0.00% | -75.0% |
| Q2 2020 | $137,000 | +1.5% | 10,205 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | – | 10,642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |