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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |