PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 71 filers reported holding PIMCO MUN INCOME FD II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $599,331 | -7.9% | 66,298 | -4.3% | 0.01% | -16.7% |
Q1 2023 | $650,751 | +92731.8% | 69,303 | -10.6% | 0.01% | – |
Q4 2022 | $701 | -99.9% | 77,549 | -2.5% | 0.00% | -100.0% |
Q3 2022 | $758,000 | -10.5% | 79,533 | +0.8% | 0.01% | +12.5% |
Q2 2022 | $847,000 | -7.6% | 78,901 | -1.1% | 0.01% | +14.3% |
Q1 2022 | $917,000 | -25.6% | 79,776 | -5.5% | 0.01% | -22.2% |
Q4 2021 | $1,233,000 | +2.3% | 84,414 | +3.3% | 0.01% | +12.5% |
Q3 2021 | $1,205,000 | -1.9% | 81,729 | +0.3% | 0.01% | -27.3% |
Q2 2021 | $1,228,000 | +2.9% | 81,452 | +1.6% | 0.01% | 0.0% |
Q1 2021 | $1,193,000 | +3.4% | 80,185 | -0.6% | 0.01% | -8.3% |
Q4 2020 | $1,154,000 | -2.9% | 80,686 | -8.3% | 0.01% | -20.0% |
Q3 2020 | $1,188,000 | -0.4% | 88,014 | -0.7% | 0.02% | -11.8% |
Q2 2020 | $1,193,000 | +19.3% | 88,667 | +12.2% | 0.02% | -5.6% |
Q1 2020 | $1,000,000 | -8.2% | 79,022 | +15.2% | 0.02% | +5.9% |
Q4 2019 | $1,089,000 | +9.6% | 68,618 | +8.6% | 0.02% | +13.3% |
Q3 2019 | $994,000 | +9.8% | 63,178 | +4.5% | 0.02% | -6.2% |
Q2 2019 | $905,000 | +4.7% | 60,484 | -0.4% | 0.02% | -5.9% |
Q1 2019 | $864,000 | +37.8% | 60,728 | +28.9% | 0.02% | +13.3% |
Q4 2018 | $627,000 | +2.0% | 47,116 | +1.3% | 0.02% | +15.4% |
Q3 2018 | $615,000 | +61.4% | 46,511 | +60.3% | 0.01% | +116.7% |
Q2 2018 | $381,000 | +159.2% | 29,009 | +163.0% | 0.01% | 0.0% |
Q4 2017 | $147,000 | -30.3% | 11,028 | -31.0% | 0.01% | +20.0% |
Q3 2017 | $211,000 | – | 15,990 | – | 0.01% | – |
Download |
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% |