PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 71 filers reported holding PIMCO MUN INCOME FD II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $310,000 | +81.3% | 19,553 | +79.7% | 0.00% | 0.0% |
Q3 2019 | $171,000 | -63.4% | 10,882 | -69.3% | 0.00% | -50.0% |
Q3 2017 | $467,000 | +256.5% | 35,484 | +255.4% | 0.00% | +100.0% |
Q2 2017 | $131,000 | +8.3% | 9,984 | +3.9% | 0.00% | 0.0% |
Q1 2017 | $121,000 | -21.4% | 9,610 | -23.6% | 0.00% | 0.0% |
Q4 2016 | $154,000 | +15.8% | 12,571 | +28.7% | 0.00% | 0.0% |
Q3 2016 | $133,000 | +84.7% | 9,768 | +88.3% | 0.00% | 0.0% |
Q2 2016 | $72,000 | +35.8% | 5,187 | +30.2% | 0.00% | – |
Q1 2016 | $53,000 | +783.3% | 3,983 | +673.4% | 0.00% | – |
Q4 2014 | $6,000 | -50.0% | 515 | -48.5% | 0.00% | – |
Q2 2014 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2014 | $12,000 | -71.4% | 1,000 | -74.7% | 0.00% | -100.0% |
Q4 2013 | $42,000 | +281.8% | 3,958 | +295.8% | 0.00% | – |
Q3 2013 | $11,000 | -59.3% | 1,000 | -56.1% | 0.00% | -100.0% |
Q2 2013 | $27,000 | – | 2,277 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
Selway Asset Management | 75,270 | $905,000 | 0.57% |
BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |