PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. 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 | 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% |