PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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% | – |
Download | ||||||
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% |