PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q2 2021. 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 | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |