Vivaldi Capital Management LP - PIMCO MUN INCOME FD II ownership

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
Vivaldi Capital Management LP ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2023$2,205,853
-13.2%
286,847
+2.0%
0.72%
-8.0%
Q2 2023$2,542,567
+31.2%
281,257
+36.3%
0.78%
+33.8%
Q1 2023$1,937,382206,3240.59%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q3 2023
NameSharesValueWeighting ↓
Selway Asset Management 272,500$3,330,0001.99%
Alexandria Capital, LLC 259,231$3,168,0000.81%
Affiance Financial, LLC 81,426$995,0000.80%
Traynor Capital Management, Inc. 91,800$1,156,0000.77%
RIVERNORTH CAPITAL MANAGEMENT, LLC 529,308$6,468,0000.42%
DOLIVER ADVISORS, LP 22,933$280,0000.24%
Gerber Kawasaki Wealth & Investment Management 19,000$232,0000.12%
BANK OF STOCKTON 18,000$220,0000.10%
BENJAMIN F. EDWARDS & COMPANY, INC. 42,021$514,0000.08%
TCI Wealth Advisors, Inc. 11,000$134,0000.07%
View complete list of PIMCO MUN INCOME FD II shareholders