PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. 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 | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |