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 2023 | $2,817,435 | +71.3% | 366,376 | +101.4% | 1.67% | +75.4% |
| Q2 2023 | $1,644,802 | +1.7% | 181,947 | +5.6% | 0.95% | +2.6% |
| Q1 2023 | $1,618,010 | +312.9% | 172,312 | +297.5% | 0.93% | +252.1% |
| Q4 2022 | $391,840 | -88.3% | 43,345 | -87.7% | 0.26% | -89.1% |
| Q3 2022 | $3,356,000 | +86.0% | 352,136 | +124.5% | 2.42% | +100.3% |
| Q1 2022 | $1,804,000 | -12.4% | 156,830 | +12.3% | 1.21% | -18.7% |
| Q4 2021 | $2,059,000 | 0.0% | 139,697 | 0.0% | 1.48% | 0.0% |
| Q3 2021 | $2,059,000 | +6.0% | 139,697 | +8.4% | 1.48% | +9.8% |
| Q2 2021 | $1,943,000 | -1.1% | 128,879 | -2.4% | 1.35% | -5.3% |
| Q1 2021 | $1,964,000 | +40.1% | 131,989 | +34.6% | 1.43% | +18.6% |
| Q4 2020 | $1,402,000 | – | 98,050 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |