PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 102 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $153,313 | +82.5% | 17,956 | +77.7% | 0.00% | – |
| Q4 2023 | $84,000 | +7.7% | 10,104 | 0.0% | 0.00% | – |
| Q3 2023 | $78,000 | -57.5% | 10,104 | -50.0% | 0.00% | -100.0% |
| Q2 2023 | $183,340 | -1.9% | 20,208 | 0.0% | 0.00% | – |
| Q1 2023 | $186,877 | +1.9% | 20,208 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $183,340 | +15.3% | 20,208 | +22.0% | 0.00% | -50.0% |
| Q3 2022 | $159,000 | – | 16,561 | – | 0.00% | – |
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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% |