PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,277 | -26.2% | 13,170 | -13.2% | 0.01% | -20.0% |
| Q2 2023 | $137,173 | -99.4% | 15,174 | +657.2% | 0.02% | +650.0% |
| Q1 2022 | $23,046,000 | -21.3% | 2,004 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,278,000 | -0.9% | 2,004 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $29,539,000 | +15529.1% | 2,004 | -87.9% | 0.00% | -97.5% |
| Q3 2015 | $189,000 | -99.9% | 16,504 | -50.0% | 0.12% | +0.8% |
| Q2 2015 | $189,655,000 | +77947.3% | 33,008 | +69.2% | 0.12% | -24.1% |
| Q1 2015 | $243,000 | +3.4% | 19,504 | -1.3% | 0.16% | +18.8% |
| Q4 2014 | $235,000 | – | 19,754 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |