PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 80 filers reported holding PIMCO MUN INCOME FD II in Q4 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |