PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 69 filers reported holding PIMCO MUN INCOME FD II in Q4 2016. 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 | $3,477,000 | 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% |