PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 66 filers reported holding PIMCO MUN INCOME FD II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |