Jacobi Capital Management LLC - PIMCO MUN INCOME FD II ownership

PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 71 filers reported holding PIMCO MUN INCOME FD II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q4 2020$1,0000.0%700.0%0.00%
Q3 2020$1,0000.0%700.0%0.00%
Q2 2020$1,0000.0%700.0%0.00%
Q1 2020$1,0000.0%700.0%0.00%
Q4 2019$1,0000.0%700.0%0.00%
Q3 2019$1,0000.0%700.0%0.00%
Q2 2019$1,0000.0%700.0%0.00%
Q1 2019$1,0000.0%700.0%0.00%
Q4 2018$1,000700.00%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q3 2019
NameSharesValueWeighting ↓
Claybrook Capital, LLC 229,354$3,034,0001.77%
Selway Asset Management 147,700$1,954,0001.18%
Affiance Financial, LLC 126,984$1,680,0001.11%
Alexandria Capital, LLC 474,608$6,279,0000.92%
Ceeto Capital Group, LLC 70,500$937,0000.64%
Parisi Gray Wealth Management 49,048$647,0000.40%
Traynor Capital Management, Inc. 88,006$1,164,0000.38%
BANK OF STOCKTON 36,943$488,0000.25%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 11,918$158,0000.17%
Wagner Wealth Management, LLC 19,358$256,0000.17%
View complete list of PIMCO MUN INCOME FD II shareholders