PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 103 filers reported holding PIMCO MUN INCOME FD II in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |