PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 69 filers reported holding PIMCO MUN INCOME FD II in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 161,735 | $2,018,000 | 5.11% |
| Traynor Capital Management, Inc. | 89,932 | $1,122,000 | 1.08% |
| Alexandria Capital, LLC | 191,420 | $2,389,000 | 0.86% |
| Affiance Financial, LLC | 23,607 | $295,000 | 0.45% |
| Selway Asset Management | 63,600 | $794,000 | 0.42% |
| BANK OF STOCKTON | 29,000 | $362,000 | 0.20% |
| Koshinski Asset Management, Inc. | 19,504 | $243,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,552 | $456,000 | 0.10% |
| Capital Investment Advisors, LLC | 51,655 | $645,000 | 0.07% |
| Investors Capital Advisory Services | 28,990 | $361,000 | 0.07% |