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 ↓
Claybrook Capital, LLC 280,187$2,532,8901.56%
Ellis Investment Partners, LLC 413,217$3,735,4861.02%
GILL CAPITAL PARTNERS, LLC 113,459$1,025,6690.48%
Claraphi Advisory Network, LLC 120,384$1,088,2780.43%
OTA Financial Group L.P. 32,731$2950.29%
Beta Wealth Group, Inc. 43,345$391,8400.26%
Cornerstone Advisory, LLC 141,000$1,274,6400.25%
Palogic Value Management, L.P. 49,000$442,9600.23%
Arlington Capital Management, Inc. 19,803$179,0190.20%
Ackerman Capital Advisors, LLC 60,372$545,7630.15%
View complete list of PIMCO MUN INCOME FD II shareholders