PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 77 filers reported holding PIMCO MUN INCOME FD II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $361,000 | -14.5% | 33,641 | -8.3% | 0.01% | -12.5% |
Q1 2022 | $422,000 | -20.1% | 36,681 | +1.5% | 0.01% | -20.0% |
Q4 2021 | $528,000 | +8.6% | 36,123 | +9.5% | 0.01% | 0.0% |
Q3 2021 | $486,000 | -2.4% | 33,000 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $498,000 | +1.4% | 33,000 | 0.0% | 0.01% | -50.0% |
Q1 2021 | $491,000 | +4.0% | 33,000 | 0.0% | 0.02% | -4.0% |
Q4 2020 | $472,000 | +5.8% | 33,000 | 0.0% | 0.02% | -26.5% |
Q3 2020 | $446,000 | +0.5% | 33,000 | 0.0% | 0.03% | -19.0% |
Q2 2020 | $444,000 | +6.5% | 33,000 | 0.0% | 0.04% | +5.0% |
Q1 2020 | $417,000 | -20.4% | 33,000 | 0.0% | 0.04% | -20.0% |
Q4 2019 | $524,000 | +1.0% | 33,000 | 0.0% | 0.05% | -10.7% |
Q3 2019 | $519,000 | +5.1% | 33,000 | 0.0% | 0.06% | +3.7% |
Q2 2019 | $494,000 | +5.3% | 33,000 | 0.0% | 0.05% | -8.5% |
Q1 2019 | $469,000 | +6.8% | 33,000 | 0.0% | 0.06% | -11.9% |
Q4 2018 | $439,000 | – | 33,000 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 268,457 | $3,087,000 | 1.53% |
Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |