PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 94 filers reported holding PIMCO MUN INCOME FD II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,658 | +3.9% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,888 | -5.3% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -12.5% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -4.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -21.9% | 2,200 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $32,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -3.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | 0.0% | 2,200 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $33,000 | +6.5% | 2,200 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $31,000 | +3.3% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | 0.0% | 2,200 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $30,000 | +7.1% | 2,200 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $28,000 | -20.0% | 2,200 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $35,000 | 0.0% | 2,200 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $35,000 | +6.1% | 2,200 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $33,000 | – | 2,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 272,500 | $3,330,000 | 1.99% |
| Alexandria Capital, LLC | 259,231 | $3,168,000 | 0.81% |
| Affiance Financial, LLC | 81,426 | $995,000 | 0.80% |
| Traynor Capital Management, Inc. | 91,800 | $1,156,000 | 0.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 529,308 | $6,468,000 | 0.42% |
| DOLIVER ADVISORS, LP | 22,933 | $280,000 | 0.24% |
| Gerber Kawasaki Wealth & Investment Management | 19,000 | $232,000 | 0.12% |
| BANK OF STOCKTON | 18,000 | $220,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 42,021 | $514,000 | 0.08% |
| TCI Wealth Advisors, Inc. | 11,000 | $134,000 | 0.07% |