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 2023 | $613,186 | +1.2% | 79,738 | +19.0% | 0.08% | +4.1% |
| Q2 2023 | $605,773 | +13.5% | 67,010 | +17.9% | 0.07% | -3.9% |
| Q1 2023 | $533,846 | +32.2% | 56,853 | +27.3% | 0.08% | +35.1% |
| Q4 2022 | $403,812 | +21.3% | 44,669 | +27.8% | 0.06% | -3.4% |
| Q3 2022 | $333,000 | -82.5% | 34,965 | -73.2% | 0.06% | -73.8% |
| Q4 2021 | $1,904,000 | -5.4% | 130,385 | -4.5% | 0.22% | -18.5% |
| Q3 2021 | $2,012,000 | -8.1% | 136,522 | -5.5% | 0.28% | -9.8% |
| Q2 2021 | $2,189,000 | +2.9% | 144,522 | +1.0% | 0.31% | -12.8% |
| Q1 2021 | $2,128,000 | +21.9% | 143,041 | +17.2% | 0.35% | +13.2% |
| Q4 2020 | $1,745,000 | -1.3% | 122,082 | -7.6% | 0.31% | -23.5% |
| Q3 2020 | $1,768,000 | +0.3% | 132,119 | +0.8% | 0.40% | -4.7% |
| Q2 2020 | $1,763,000 | +23.4% | 131,099 | +16.0% | 0.42% | -16.2% |
| Q1 2020 | $1,429,000 | +7.6% | 112,980 | +35.0% | 0.51% | +42.8% |
| Q4 2019 | $1,328,000 | -6.5% | 83,694 | -7.3% | 0.36% | -20.0% |
| Q3 2019 | $1,420,000 | -2.5% | 90,256 | -6.5% | 0.44% | -6.3% |
| Q2 2019 | $1,457,000 | +21.2% | 96,553 | +14.2% | 0.47% | +17.9% |
| Q1 2019 | $1,202,000 | +17.7% | 84,557 | +10.2% | 0.40% | -5.4% |
| Q4 2018 | $1,021,000 | -12.3% | 76,757 | -12.8% | 0.42% | +12.4% |
| Q3 2018 | $1,164,000 | -0.5% | 88,006 | -1.3% | 0.38% | -11.5% |
| Q2 2018 | $1,170,000 | -4.2% | 89,170 | -8.0% | 0.43% | -13.9% |
| Q1 2018 | $1,221,000 | -22.4% | 96,899 | -18.9% | 0.50% | -26.2% |
| Q4 2017 | $1,574,000 | +1.4% | 119,428 | +1.3% | 0.67% | -8.9% |
| Q3 2017 | $1,552,000 | +6.4% | 117,867 | +7.6% | 0.74% | +2.5% |
| Q2 2017 | $1,459,000 | -4.1% | 109,493 | +9.9% | 0.72% | -15.3% |
| Q1 2017 | $1,521,000 | +31.6% | 99,600 | +8.5% | 0.85% | +11.0% |
| Q4 2016 | $1,156,000 | +0.2% | 91,800 | +2.8% | 0.77% | -6.1% |
| Q3 2016 | $1,154,000 | +1.2% | 89,259 | +9.1% | 0.82% | -8.5% |
| Q2 2016 | $1,140,000 | -1.5% | 81,835 | -6.3% | 0.89% | -3.3% |
| Q1 2016 | $1,157,000 | -21.7% | 87,383 | -26.0% | 0.92% | -13.2% |
| Q4 2015 | $1,477,000 | +3.9% | 118,109 | -0.2% | 1.06% | -13.5% |
| Q3 2015 | $1,422,000 | +36.3% | 118,318 | +30.1% | 1.23% | +41.0% |
| Q2 2015 | $1,043,000 | -7.0% | 90,915 | +1.1% | 0.87% | -19.1% |
| Q1 2015 | $1,122,000 | +19.5% | 89,932 | +13.7% | 1.08% | -1.4% |
| Q4 2014 | $939,000 | – | 79,111 | – | 1.09% | – |
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% |