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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $175,000 | +3.6% | 13,384 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $169,000 | -4.0% | 13,384 | 0.0% | 0.02% | -26.1% |
| Q4 2017 | $176,000 | 0.0% | 13,384 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $176,000 | 0.0% | 13,384 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $176,000 | +4.8% | 13,384 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $168,000 | +2.4% | 13,384 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $164,000 | -6.8% | 13,384 | +3.8% | 0.02% | -8.7% |
| Q3 2016 | $176,000 | -2.2% | 12,900 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $180,000 | +5.3% | 12,900 | 0.0% | 0.02% | +9.5% |
| Q1 2016 | $171,000 | +6.2% | 12,900 | 0.0% | 0.02% | +16.7% |
| Q4 2015 | $161,000 | – | 12,900 | – | 0.02% | – |
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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% |
| Ceeto 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% |