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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $21,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $21,000 | -8.7% | 1,700 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $23,000 | -4.2% | 1,700 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $24,000 | +4.3% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $23,000 | +9.5% | 1,700 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $21,000 | +5.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $20,000 | -57.4% | 1,700 | -58.9% | 0.01% | -54.8% |
| Q2 2015 | $47,000 | -9.6% | 4,135 | 0.0% | 0.03% | -8.8% |
| Q1 2015 | $52,000 | +6.1% | 4,135 | 0.0% | 0.03% | +3.0% |
| Q4 2014 | $49,000 | +2.1% | 4,135 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $48,000 | -2.0% | 4,135 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $49,000 | +2.1% | 4,135 | 0.0% | 0.04% | -5.4% |
| Q1 2014 | $48,000 | +84.6% | 4,135 | +69.8% | 0.04% | +85.0% |
| Q4 2013 | $26,000 | – | 2,435 | – | 0.02% | – |
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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% |