PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,001 | -9.2% | 282,053 | +6.7% | 0.00% | -25.0% |
| Q2 2023 | $2,388,715 | +3.7% | 264,237 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $2,303,949 | -44.3% | 245,361 | -46.4% | 0.00% | -50.0% |
| Q4 2022 | $4,136,000 | -30.5% | 457,614 | -26.7% | 0.01% | -42.9% |
| Q3 2022 | $5,948,000 | +7.1% | 624,194 | +20.7% | 0.01% | +16.7% |
| Q2 2022 | $5,553,000 | +48.0% | 517,012 | +58.4% | 0.01% | +71.4% |
| Q1 2022 | $3,753,000 | -10.7% | 326,451 | +13.5% | 0.01% | -12.5% |
| Q4 2021 | $4,202,000 | +21.1% | 287,583 | +22.1% | 0.01% | +14.3% |
| Q3 2021 | $3,470,000 | -1.5% | 235,463 | +0.8% | 0.01% | -12.5% |
| Q2 2021 | $3,524,000 | -0.3% | 233,588 | -1.7% | 0.01% | -11.1% |
| Q1 2021 | $3,536,000 | +12.7% | 237,660 | +8.3% | 0.01% | +12.5% |
| Q4 2020 | $3,138,000 | +3.6% | 219,508 | -2.3% | 0.01% | -11.1% |
| Q3 2020 | $3,030,000 | +17.1% | 224,580 | +16.8% | 0.01% | 0.0% |
| Q2 2020 | $2,587,000 | +40.4% | 192,330 | +32.1% | 0.01% | +12.5% |
| Q1 2020 | $1,843,000 | – | 145,590 | – | 0.01% | – |
Download | ||||||
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% |
| Cito 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% |