PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,461 | -26.6% | 136,861 | -13.7% | 0.00% | – |
| Q2 2023 | $1,432,921 | -14.3% | 158,509 | -11.0% | 0.00% | -100.0% |
| Q1 2023 | $1,671,974 | -17.8% | 178,059 | -20.9% | 0.00% | 0.0% |
| Q4 2022 | $2,034,307 | -21.1% | 225,034 | -16.9% | 0.00% | 0.0% |
| Q3 2022 | $2,579,000 | -11.0% | 270,638 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,899,000 | -33.8% | 269,944 | -29.2% | 0.00% | 0.0% |
| Q1 2022 | $4,382,000 | -35.5% | 381,059 | -18.1% | 0.00% | -50.0% |
| Q4 2021 | $6,797,000 | -16.7% | 465,244 | -15.9% | 0.00% | -33.3% |
| Q3 2021 | $8,159,000 | +10.2% | 553,501 | +12.8% | 0.00% | +50.0% |
| Q2 2021 | $7,403,000 | -7.5% | 490,896 | -8.8% | 0.00% | -33.3% |
| Q1 2021 | $8,006,000 | +4.4% | 538,063 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $7,668,000 | +6.8% | 536,219 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $7,179,000 | -0.3% | 531,795 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $7,200,000 | +2.4% | 535,294 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $7,031,000 | -43.1% | 555,794 | -28.6% | 0.00% | -25.0% |
| Q4 2019 | $12,348,000 | -21.4% | 778,032 | -22.0% | 0.00% | -33.3% |
| Q3 2019 | $15,707,000 | +12.0% | 997,888 | +6.5% | 0.01% | +20.0% |
| Q2 2019 | $14,019,000 | +2.7% | 937,093 | -2.4% | 0.01% | -16.7% |
| Q1 2019 | $13,647,000 | +7.1% | 959,759 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $12,741,000 | +9.4% | 957,246 | +8.7% | 0.01% | +20.0% |
| Q3 2018 | $11,649,000 | +0.8% | 880,493 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $11,559,000 | +33.8% | 883,068 | +28.9% | 0.01% | +25.0% |
| Q1 2018 | $8,641,000 | +16.9% | 685,237 | +22.2% | 0.00% | +33.3% |
| Q4 2017 | $7,389,000 | +48.5% | 560,611 | +48.3% | 0.00% | +50.0% |
| Q3 2017 | $4,977,000 | -16.8% | 378,152 | -16.9% | 0.00% | -33.3% |
| Q2 2017 | $5,980,000 | -4.8% | 455,064 | -8.9% | 0.00% | 0.0% |
| Q1 2017 | $6,282,000 | +12.1% | 499,331 | +8.8% | 0.00% | 0.0% |
| Q4 2016 | $5,606,000 | +26.2% | 458,773 | +41.1% | 0.00% | 0.0% |
| Q3 2016 | $4,442,000 | -44.6% | 325,175 | -43.4% | 0.00% | -40.0% |
| Q2 2016 | $8,019,000 | +1.8% | 574,431 | -3.4% | 0.01% | 0.0% |
| Q1 2016 | $7,876,000 | +40.5% | 594,408 | +32.7% | 0.01% | +25.0% |
| Q4 2015 | $5,604,000 | +52.0% | 448,002 | +46.1% | 0.00% | +33.3% |
| Q3 2015 | $3,686,000 | +7.3% | 306,634 | +2.5% | 0.00% | +50.0% |
| Q2 2015 | $3,434,000 | +0.9% | 299,158 | +9.8% | 0.00% | 0.0% |
| Q1 2015 | $3,402,000 | +2.4% | 272,555 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $3,322,000 | – | 279,563 | – | 0.00% | – |
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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% |
| 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% |