PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 1 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |