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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -84.4% | 500 | -84.9% | 0.00% | -100.0% |
| Q2 2020 | $45,000 | +7.1% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $42,000 | -20.8% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | +1.9% | 3,318 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $52,000 | +4.0% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +6.4% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +6.8% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $44,000 | 0.0% | 3,318 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $44,000 | +2.3% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | -14.0% | 3,318 | -15.9% | 0.00% | -33.3% |
| Q1 2018 | $50,000 | +13.6% | 3,946 | +18.9% | 0.00% | 0.0% |
| Q4 2017 | $44,000 | 0.0% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | +4.8% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $42,000 | +2.4% | 3,318 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $41,000 | -8.9% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $45,000 | -2.2% | 3,318 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $46,000 | +4.5% | 3,318 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $44,000 | +4.8% | 3,318 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $42,000 | +320.0% | 3,318 | +291.7% | 0.01% | +200.0% |
| Q4 2014 | $10,000 | – | 847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |