PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 66 filers reported holding PIMCO MUN INCOME FD II in Q3 2016. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,087,000 | 1.53% |
| Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
| QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
| GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
| OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
| Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
| Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
| Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |