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 | $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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |