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 | $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 ↓ |
|---|---|---|---|
| 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% |