PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,015 | +104.4% | 33,422 | +140.3% | 0.03% | +100.0% |
| Q2 2023 | $125,728 | -53.5% | 13,908 | -51.7% | 0.02% | -54.1% |
| Q1 2023 | $270,178 | -37.7% | 28,773 | -40.0% | 0.04% | -42.2% |
| Q4 2022 | $433,531 | +8.4% | 47,957 | +37.8% | 0.06% | +25.5% |
| Q1 2022 | $400,000 | -59.7% | 34,805 | -52.9% | 0.05% | -68.9% |
| Q2 2020 | $993,000 | -77.6% | 73,863 | -79.0% | 0.16% | -65.6% |
| Q1 2020 | $4,441,000 | – | 351,080 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |