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 | $388,184 | -30.3% | 50,479 | -18.1% | 0.11% | -25.5% |
| Q2 2023 | $557,226 | +152.8% | 61,640 | +162.6% | 0.14% | +154.4% |
| Q1 2023 | $220,430 | -59.6% | 23,475 | -61.1% | 0.06% | -61.2% |
| Q4 2022 | $545,763 | +174.3% | 60,372 | +248.5% | 0.15% | +212.8% |
| Q1 2022 | $199,000 | -50.1% | 17,323 | -35.1% | 0.05% | +2250.0% |
| Q2 2019 | $399,000 | +124.2% | 26,700 | +113.3% | 0.00% | +100.0% |
| Q1 2019 | $178,000 | -49.3% | 12,519 | -53.1% | 0.00% | -99.3% |
| Q2 2017 | $351,000 | – | 26,708 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |