PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 95 filers reported holding PIMCO MUN INCOME FD II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $108,480 | -3.7% | 12,000 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $112,680 | +104233.3% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $108 | -99.9% | 12,000 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $114,000 | -11.6% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $129,000 | -6.5% | 12,000 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $138,000 | -21.1% | 12,000 | 0.0% | 0.01% | -23.5% |
Q4 2021 | $175,000 | -1.1% | 12,000 | 0.0% | 0.02% | -5.6% |
Q3 2021 | $177,000 | -2.2% | 12,000 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $181,000 | +6.5% | 12,000 | 0.0% | 0.02% | -13.6% |
Q4 2020 | $170,000 | – | 12,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
Selway Asset Management | 75,270 | $905,000 | 0.57% |
BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |