PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,542 | -35.0% | 22,567 | -23.6% | 0.01% | -33.3% |
| Q2 2023 | $267,162 | +7.2% | 29,553 | +11.4% | 0.02% | +5.9% |
| Q1 2023 | $249,209 | -51.2% | 26,540 | -53.0% | 0.02% | -52.8% |
| Q4 2022 | $510,982 | +182.3% | 56,525 | +197.4% | 0.04% | +157.1% |
| Q3 2022 | $181,000 | -1.1% | 19,005 | +11.8% | 0.01% | +7.7% |
| Q2 2022 | $183,000 | +5.8% | 17,000 | +13.3% | 0.01% | +18.2% |
| Q1 2022 | $173,000 | -15.6% | 15,000 | +7.1% | 0.01% | -15.4% |
| Q4 2021 | $205,000 | -50.2% | 14,000 | -50.0% | 0.01% | -50.0% |
| Q3 2021 | $412,000 | +65.5% | 28,000 | +69.7% | 0.03% | +52.9% |
| Q2 2021 | $249,000 | +1.2% | 16,500 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $246,000 | +10.3% | 16,500 | +6.5% | 0.02% | 0.0% |
| Q4 2020 | $223,000 | +6.7% | 15,500 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $209,000 | 0.0% | 15,500 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $209,000 | +6.6% | 15,500 | 0.0% | 0.02% | -21.4% |
| Q1 2020 | $196,000 | – | 15,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |