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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,931 | -15.1% | 40,303 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $364,896 | -2.9% | 40,365 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $375,943 | +6.2% | 40,036 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $353,942 | -4.1% | 39,153 | +1.0% | 0.00% | -57.1% |
| Q3 2022 | $369,000 | -9.8% | 38,755 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $409,000 | 0.0% | 38,055 | +7.0% | 0.01% | +16.7% |
| Q1 2022 | $409,000 | -33.6% | 35,563 | -15.6% | 0.01% | -33.3% |
| Q4 2021 | $616,000 | +12.2% | 42,145 | +13.2% | 0.01% | 0.0% |
| Q3 2021 | $549,000 | -3.3% | 37,225 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $568,000 | +1.4% | 37,661 | +0.1% | 0.01% | -18.2% |
| Q1 2021 | $560,000 | +2.6% | 37,630 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $546,000 | +7.9% | 38,199 | +1.9% | 0.01% | -73.2% |
| Q3 2020 | $506,000 | -0.4% | 37,486 | -0.7% | 0.04% | -12.8% |
| Q2 2020 | $508,000 | +21.5% | 37,753 | +14.3% | 0.05% | -7.8% |
| Q1 2020 | $418,000 | -20.4% | 33,017 | +0.1% | 0.05% | -3.8% |
| Q4 2019 | $525,000 | +4.0% | 32,989 | +3.0% | 0.05% | -13.1% |
| Q3 2019 | $505,000 | +5.6% | 32,029 | +0.1% | 0.06% | -1.6% |
| Q2 2019 | $478,000 | +1.7% | 31,999 | -3.7% | 0.06% | -6.1% |
| Q1 2019 | $470,000 | +6.8% | 33,227 | +0.7% | 0.07% | -8.3% |
| Q4 2018 | $440,000 | -23.2% | 32,995 | -23.9% | 0.07% | -12.2% |
| Q3 2018 | $573,000 | +193.8% | 43,379 | +191.8% | 0.08% | +141.2% |
| Q2 2018 | $195,000 | – | 14,867 | – | 0.03% | – |
Download | ||||||
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% |