PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $269,000 | +4.3% | 18,070 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $258,000 | +5.7% | 18,070 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $244,000 | +0.4% | 18,070 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $243,000 | +6.1% | 18,070 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $229,000 | -20.2% | 18,070 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $287,000 | -9.7% | 18,070 | -10.6% | 0.01% | -17.6% |
| Q3 2019 | $318,000 | +5.3% | 20,205 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $302,000 | +5.2% | 20,205 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $287,000 | -9.7% | 20,205 | -15.5% | 0.02% | -19.0% |
| Q4 2018 | $318,000 | +0.6% | 23,905 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $316,000 | +1.0% | 23,905 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $313,000 | -35.7% | 23,905 | -38.1% | 0.02% | -40.6% |
| Q1 2018 | $487,000 | -7.4% | 38,598 | -3.3% | 0.03% | -5.9% |
| Q4 2017 | $526,000 | -1.5% | 39,933 | -1.5% | 0.03% | -8.1% |
| Q3 2017 | $534,000 | +0.2% | 40,540 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $533,000 | +4.5% | 40,540 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $510,000 | -1.9% | 40,540 | -4.7% | 0.04% | -11.4% |
| Q4 2016 | $520,000 | -10.0% | 42,535 | +0.5% | 0.04% | -13.7% |
| Q3 2016 | $578,000 | -5.9% | 42,335 | -3.8% | 0.05% | -12.1% |
| Q2 2016 | $614,000 | -15.3% | 43,990 | -19.6% | 0.06% | -18.3% |
| Q1 2016 | $725,000 | -3.5% | 54,715 | -8.9% | 0.07% | -7.8% |
| Q4 2015 | $751,000 | +2.9% | 60,065 | -1.1% | 0.08% | -6.1% |
| Q3 2015 | $730,000 | +26.3% | 60,705 | +20.6% | 0.08% | +32.3% |
| Q2 2015 | $578,000 | -10.4% | 50,320 | -2.6% | 0.06% | -8.8% |
| Q1 2015 | $645,000 | +9.5% | 51,655 | +4.2% | 0.07% | +4.6% |
| Q4 2014 | $589,000 | +1.0% | 49,590 | -0.9% | 0.06% | -3.0% |
| Q3 2014 | $583,000 | -2.3% | 50,035 | +0.2% | 0.07% | -1.5% |
| Q2 2014 | $597,000 | -99.9% | 49,955 | -1.0% | 0.07% | -6.8% |
| Q1 2014 | $584,831,000 | +142541.7% | 50,460 | +31.3% | 0.07% | +35.2% |
| Q4 2013 | $410,000 | – | 38,440 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |