PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $91 | -99.9% | 10,049 | -26.8% | 0.00% | – |
| Q3 2022 | $131,000 | -92.7% | 13,723 | -91.8% | 0.00% | -100.0% |
| Q2 2022 | $1,793,000 | -26.9% | 166,989 | -21.7% | 0.01% | -16.7% |
| Q1 2022 | $2,452,000 | -21.6% | 213,218 | -0.4% | 0.01% | -14.3% |
| Q4 2021 | $3,128,000 | +7.2% | 214,107 | +8.2% | 0.01% | 0.0% |
| Q3 2021 | $2,918,000 | -2.3% | 197,951 | -0.1% | 0.01% | -12.5% |
| Q2 2021 | $2,988,000 | +4.5% | 198,160 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $2,860,000 | +7.0% | 192,174 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $2,673,000 | +1.1% | 186,899 | -4.5% | 0.01% | -11.1% |
| Q3 2020 | $2,643,000 | -2.7% | 195,806 | -3.0% | 0.01% | -10.0% |
| Q2 2020 | $2,716,000 | +6.8% | 201,947 | +0.5% | 0.01% | -16.7% |
| Q1 2020 | $2,542,000 | -17.9% | 200,950 | +3.0% | 0.01% | +9.1% |
| Q4 2019 | $3,097,000 | +4.7% | 195,138 | +3.9% | 0.01% | -8.3% |
| Q3 2019 | $2,957,000 | +11.3% | 187,837 | +5.8% | 0.01% | +20.0% |
| Q2 2019 | $2,656,000 | +19.4% | 177,539 | +13.5% | 0.01% | -23.1% |
| Q1 2019 | $2,224,000 | +3.6% | 156,422 | -3.0% | 0.01% | -13.3% |
| Q4 2018 | $2,146,000 | +4.6% | 161,248 | +3.9% | 0.02% | +15.4% |
| Q3 2018 | $2,052,000 | +7.0% | 155,136 | +5.9% | 0.01% | 0.0% |
| Q2 2018 | $1,917,000 | +1178.0% | 146,430 | +1135.1% | 0.01% | +1200.0% |
| Q1 2018 | $150,000 | +7.9% | 11,856 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $139,000 | -13.1% | 10,517 | -13.6% | 0.00% | 0.0% |
| Q3 2017 | $160,000 | +2.6% | 12,170 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $156,000 | +11.4% | 11,841 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | -46.6% | 11,091 | -42.2% | 0.00% | -50.0% |
| Q3 2016 | $262,000 | -77.2% | 19,178 | -77.9% | 0.00% | -81.8% |
| Q1 2016 | $1,149,000 | +36.0% | 86,748 | +28.5% | 0.01% | +37.5% |
| Q4 2015 | $845,000 | +43.5% | 67,529 | +37.7% | 0.01% | +33.3% |
| Q3 2015 | $589,000 | +32.1% | 49,029 | +26.3% | 0.01% | +50.0% |
| Q2 2015 | $446,000 | – | 38,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |