PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 65 filers reported holding PIMCO MUN INCOME FD II in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,690 | -65.5% | 1,000 | -50.0% | 0.00% | – |
| Q2 2023 | $22,320 | +68.1% | 2,000 | +100.0% | 0.00% | -100.0% |
| Q1 2023 | $13,280 | +47328.6% | 1,000 | -53.4% | 0.00% | 0.0% |
| Q4 2022 | $28 | -99.9% | 2,146 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | 0.0% | 2,146 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | 0.0% | 2,146 | 0.0% | 0.00% | – |
| Q1 2022 | $28,000 | +154.5% | 2,146 | +160.1% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | 0.0% | 825 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -78.0% | 825 | -78.4% | 0.00% | -100.0% |
| Q2 2018 | $50,000 | 0.0% | 3,825 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $50,000 | 0.0% | 3,825 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | -42.5% | 3,825 | -42.3% | 0.00% | -33.3% |
| Q3 2017 | $87,000 | -2.2% | 6,624 | -2.3% | 0.00% | -25.0% |
| Q2 2017 | $89,000 | +6.0% | 6,779 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $84,000 | +3.7% | 6,646 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $81,000 | -11.0% | 6,646 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $91,000 | -2.2% | 6,646 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $93,000 | +12.0% | 6,646 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $83,000 | – | 6,646 | – | 0.01% | – |
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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% |