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 | ||||
|---|---|---|---|---|---|---|
| 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 | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |