PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,169,000 | -2.4% | 554,193 | -0.1% | 0.76% | -2.6% |
| Q2 2021 | $8,366,000 | -1.2% | 554,804 | -2.5% | 0.78% | -9.2% |
| Q1 2021 | $8,465,000 | +3.2% | 568,854 | -0.8% | 0.86% | -1.5% |
| Q4 2020 | $8,201,000 | +6.0% | 573,511 | +0.0% | 0.87% | -6.1% |
| Q3 2020 | $7,739,000 | +1.0% | 573,290 | +0.6% | 0.92% | -7.1% |
| Q2 2020 | $7,664,000 | +15.4% | 569,785 | +8.5% | 1.00% | -8.5% |
| Q1 2020 | $6,644,000 | -16.3% | 525,196 | +5.0% | 1.09% | +2.5% |
| Q4 2019 | $7,938,000 | +2.0% | 500,173 | +1.2% | 1.06% | -7.9% |
| Q3 2019 | $7,780,000 | +7.5% | 494,282 | +2.1% | 1.15% | +11.6% |
| Q2 2019 | $7,240,000 | +5.8% | 483,943 | +0.6% | 1.03% | +4.0% |
| Q1 2019 | $6,841,000 | +9.0% | 481,053 | +2.0% | 0.99% | -2.7% |
| Q4 2018 | $6,276,000 | -0.0% | 471,540 | -0.6% | 1.02% | +10.5% |
| Q3 2018 | $6,279,000 | -6.5% | 474,608 | -7.5% | 0.92% | -8.4% |
| Q2 2018 | $6,718,000 | +7.3% | 513,247 | +3.4% | 1.01% | +8.5% |
| Q1 2018 | $6,259,000 | +26.7% | 496,352 | +32.4% | 0.93% | +29.0% |
| Q4 2017 | $4,941,000 | +2.2% | 374,898 | +2.0% | 0.72% | -40.9% |
| Q3 2017 | $4,837,000 | +11.9% | 367,589 | +11.8% | 1.22% | +11.2% |
| Q2 2017 | $4,322,000 | -1.0% | 328,905 | -5.2% | 1.10% | +0.5% |
| Q1 2017 | $4,364,000 | +37.8% | 346,888 | +33.8% | 1.09% | +34.2% |
| Q4 2016 | $3,168,000 | -3.2% | 259,231 | +8.2% | 0.81% | +34.7% |
| Q3 2016 | $3,274,000 | +3.4% | 239,654 | +5.7% | 0.60% | +6.9% |
| Q2 2016 | $3,165,000 | +6.8% | 226,745 | +1.4% | 0.56% | +6.0% |
| Q1 2016 | $2,963,000 | +19.3% | 223,587 | +12.6% | 0.53% | -14.7% |
| Q4 2015 | $2,484,000 | +4.7% | 198,577 | +0.6% | 0.62% | +8.1% |
| Q3 2015 | $2,373,000 | +1.2% | 197,413 | -3.4% | 0.58% | +10.7% |
| Q2 2015 | $2,346,000 | -1.8% | 204,335 | +6.7% | 0.52% | -39.3% |
| Q1 2015 | $2,389,000 | +21.8% | 191,420 | +15.9% | 0.86% | +11.8% |
| Q4 2014 | $1,962,000 | +6.9% | 165,141 | +4.8% | 0.77% | -4.1% |
| Q3 2014 | $1,835,000 | +18.6% | 157,504 | +21.6% | 0.80% | +21.4% |
| Q2 2014 | $1,547,000 | +12.9% | 129,480 | +9.5% | 0.66% | +9.6% |
| Q1 2014 | $1,370,000 | +83.2% | 118,206 | +68.3% | 0.60% | +84.7% |
| Q4 2013 | $748,000 | -52.5% | 70,215 | -50.9% | 0.33% | -54.8% |
| Q3 2013 | $1,576,000 | +22.1% | 142,900 | +29.6% | 0.72% | +14.2% |
| Q2 2013 | $1,291,000 | – | 110,275 | – | 0.63% | – |
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% |