PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,550 | -32.8% | 29,051 | -21.0% | 0.01% | -38.5% |
| Q2 2023 | $333,989 | -13.4% | 36,795 | -10.0% | 0.01% | -18.8% |
| Q1 2023 | $385,658 | -3.6% | 40,900 | -7.1% | 0.02% | -11.1% |
| Q4 2022 | $400,134 | +150.1% | 44,030 | +164.0% | 0.02% | +100.0% |
| Q3 2022 | $160,000 | -13.5% | 16,678 | -2.9% | 0.01% | -18.2% |
| Q2 2022 | $185,000 | -28.0% | 17,175 | -22.9% | 0.01% | -47.6% |
| Q1 2022 | $257,000 | -41.7% | 22,278 | -26.0% | 0.02% | -25.0% |
| Q4 2021 | $441,000 | -74.3% | 30,095 | -74.1% | 0.03% | -78.3% |
| Q3 2021 | $1,719,000 | -40.3% | 116,153 | -38.9% | 0.13% | -48.8% |
| Q2 2021 | $2,877,000 | -3.2% | 189,982 | -4.5% | 0.25% | -21.2% |
| Q1 2021 | $2,971,000 | +30.3% | 198,904 | +25.2% | 0.32% | +11.5% |
| Q4 2020 | $2,280,000 | +32.3% | 158,817 | +27.4% | 0.29% | -13.8% |
| Q3 2020 | $1,724,000 | -0.6% | 124,707 | -2.9% | 0.33% | +3.1% |
| Q2 2020 | $1,734,000 | +932.1% | 128,407 | +1112.4% | 0.32% | +233.0% |
| Q4 2019 | $168,000 | – | 10,591 | – | 0.10% | – |
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% |