PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 67 filers reported holding PIMCO MUN INCOME FD II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $100,000 | -10.7% | 10,500 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $112,000 | -43.1% | 10,500 | -22.2% | 0.01% | -31.2% |
| Q4 2021 | $197,000 | +9750.0% | 13,500 | +674900.0% | 0.02% | – |
| Q3 2021 | $2,000 | -99.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $203,000 | +15.3% | 13,500 | -3.6% | 0.02% | -72.4% |
| Q1 2017 | $176,000 | -24.1% | 14,000 | -26.3% | 0.08% | -37.7% |
| Q4 2016 | $232,000 | -66.4% | 19,000 | -62.5% | 0.12% | -69.6% |
| Q3 2016 | $691,000 | -48.3% | 50,655 | -47.1% | 0.40% | -52.4% |
| Q2 2016 | $1,336,000 | +27.8% | 95,715 | +21.3% | 0.84% | +16.9% |
| Q1 2016 | $1,045,000 | +53.0% | 78,885 | +44.4% | 0.72% | +56.1% |
| Q4 2015 | $683,000 | – | 54,630 | – | 0.46% | – |
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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% |