PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $43,000 | +19.4% | 2,975 | +11.2% | 0.01% | -11.1% |
| Q3 2020 | $36,000 | -12.2% | 2,675 | -11.6% | 0.01% | -18.2% |
| Q2 2020 | $41,000 | +2.5% | 3,025 | -0.0% | 0.01% | -15.4% |
| Q1 2020 | $40,000 | -33.3% | 3,026 | -18.8% | 0.01% | -13.3% |
| Q4 2019 | $60,000 | 0.0% | 3,726 | -1.9% | 0.02% | -11.8% |
| Q3 2019 | $60,000 | +7.1% | 3,800 | +4.1% | 0.02% | +6.2% |
| Q2 2019 | $56,000 | +12.0% | 3,650 | +7.4% | 0.02% | +14.3% |
| Q1 2019 | $50,000 | +47.1% | 3,400 | +36.0% | 0.01% | +27.3% |
| Q4 2018 | $34,000 | -37.0% | 2,500 | -38.3% | 0.01% | -31.2% |
| Q3 2018 | $54,000 | -10.0% | 4,050 | -9.0% | 0.02% | -15.8% |
| Q2 2018 | $60,000 | -99.9% | 4,450 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $56,116,000 | +1.4% | 4,450 | +6.0% | 0.02% | 0.0% |
| Q4 2017 | $55,356,000 | -15.5% | 4,200 | -15.7% | 0.02% | -18.2% |
| Q3 2017 | $65,538,000 | +0.2% | 4,980 | 0.0% | 0.02% | +22.2% |
| Q2 2017 | $65,437,000 | -2.4% | 4,980 | -6.6% | 0.02% | -14.3% |
| Q1 2017 | $67,052,000 | +7.0% | 5,330 | +3.9% | 0.02% | +10.5% |
| Q4 2016 | $62,690,000 | -46.7% | 5,130 | -29.8% | 0.02% | +11.8% |
| Q3 2016 | $117,616,000 | +254.0% | 7,306 | +207.0% | 0.02% | +70.0% |
| Q2 2016 | $33,226,000 | +121.9% | 2,380 | +110.6% | 0.01% | +100.0% |
| Q1 2016 | $14,973,000 | +84.1% | 1,130 | +73.8% | 0.01% | +150.0% |
| Q4 2015 | $8,132,000 | – | 650 | – | 0.00% | – |
Download | ||||||
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% |