Financial Management Professionals, Inc. - PIMCO MUN INCOME FD II ownership

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PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 78 filers reported holding PIMCO MUN INCOME FD II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Financial Management Professionals, Inc. ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2023$3
-25.0%
4000.0%0.00%0.0%
Q2 2023$40.0%4000.0%0.00%0.0%
Q1 2023$40.0%4000.0%0.00%0.0%
Q4 2022$4
-99.9%
4000.0%0.00%0.0%
Q3 2022$4,0000.0%4000.0%0.00%0.0%
Q2 2022$4,000
-20.0%
4000.0%0.00%0.0%
Q1 2022$5,000
-16.7%
4000.0%0.00%0.0%
Q4 2021$6,0000.0%4000.0%0.00%0.0%
Q3 2021$6,0000.0%4000.0%0.00%
-50.0%
Q2 2021$6,0000.0%4000.0%0.00%0.0%
Q1 2021$6,0000.0%4000.0%0.00%0.0%
Q4 2020$6,000
+20.0%
4000.0%0.00%0.0%
Q3 2020$5,0000.0%4000.0%0.00%0.0%
Q2 2020$5,0000.0%4000.0%0.00%0.0%
Q1 2020$5,000
-16.7%
4000.0%0.00%0.0%
Q4 2019$6,0000.0%4000.0%0.00%0.0%
Q3 2019$6,0000.0%4000.0%0.00%0.0%
Q2 2019$6,0000.0%4000.0%0.00%0.0%
Q1 2019$6,000
+20.0%
4000.0%0.00%
-33.3%
Q4 2018$5,0000.0%4000.0%0.00%
+50.0%
Q3 2018$5,0000.0%4000.0%0.00%0.0%
Q2 2018$5,0000.0%4000.0%0.00%
-33.3%
Q1 2018$5,0000.0%4000.0%0.00%
+50.0%
Q4 2017$5,0000.0%4000.0%0.00%0.0%
Q3 2017$5,0000.0%4000.0%0.00%0.0%
Q2 2017$5,0000.0%4000.0%0.00%
-33.3%
Q1 2017$5,000
+25.0%
4000.0%0.00%
+50.0%
Q4 2016$4,000
-93.5%
400
-91.3%
0.00%
-93.8%
Q3 2016$62,000
+1140.0%
4,585
+1046.2%
0.03%
+966.7%
Q2 2016$5,0000.0%4000.0%0.00%0.0%
Q1 2016$5,0000.0%4000.0%0.00%0.0%
Q4 2015$5,0000.0%4000.0%0.00%0.0%
Q3 2015$5,000
+25.0%
4000.0%0.00%
+50.0%
Q2 2015$4,000
-20.0%
4000.0%0.00%0.0%
Q1 2015$5,0000.0%4000.0%0.00%
-33.3%
Q4 2014$5,000
+25.0%
4000.0%0.00%0.0%
Q3 2014$4,0000.0%4000.0%0.00%0.0%
Q2 2014$4,000
-20.0%
4000.0%0.00%0.0%
Q1 2014$5,000
+25.0%
4000.0%0.00%0.0%
Q4 2013$4,0000.0%4000.0%0.00%
+50.0%
Q3 2013$4,000
-20.0%
4000.0%0.00%
-50.0%
Q2 2013$5,000–400–0.00%–
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Other shareholders
PIMCO MUN INCOME FD II shareholders Q1 2019
NameSharesValueWeighting ↓
Beta Wealth Group, Inc. 366,376$2,817,4351.67%
Claybrook Capital, LLC 280,187$2,154,6381.23%
Ellis Investment Partners, LLC 496,313$3,816,6440.98%
Vivaldi Capital Management LP 286,847$2,205,8530.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,117,538$8,593,8670.45%
GILL CAPITAL PARTNERS, LLC 113,459$872,5000.39%
SFI Advisors, LLC 43,608$335,3460.33%
Cornerstone Advisory, LLC 158,535$1,219,1300.21%
Arlington Capital Management, Inc. 24,455$188,0590.20%
Palogic Value Management, L.P. 44,000$338,3600.17%
View complete list of PIMCO MUN INCOME FD II shareholders