PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 58 filers reported holding PIMCO MUN INCOME FD II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,000 | -54.5% | 1,002 | -59.9% | 0.00% | -88.9% |
| Q3 2017 | $33,000 | -99.9% | 2,500 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $33,000,000 | +3.1% | 2,500 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $32,000,000 | +1500.0% | 2,500 | +1150.0% | 0.01% | – |
| Q4 2016 | $2,000,000 | +66566.7% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | – | 200 | – | 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% |
| 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% |