PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 75 filers reported holding PIMCO MUN INCOME FD II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,765,000 | +22.2% | 205,124 | +14.7% | 1.00% | -9.5% |
| Q1 2020 | $2,263,000 | +272.8% | 178,900 | +302.4% | 1.11% | +262.6% |
| Q3 2016 | $607,000 | -63.9% | 44,453 | -63.1% | 0.30% | -68.7% |
| Q2 2016 | $1,683,000 | -3.5% | 120,533 | -8.4% | 0.97% | -26.2% |
| Q1 2016 | $1,744,000 | +74.2% | 131,633 | +64.6% | 1.32% | +42.7% |
| Q4 2015 | $1,001,000 | – | 79,982 | – | 0.92% | – |
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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% |
| Ceeto 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% |