PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |
| Cito 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% |