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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $596,139 | -56.2% | 70,134 | -57.3% | 0.16% | -56.8% |
| Q4 2023 | $1,362,495 | +251.0% | 164,156 | +225.2% | 0.38% | +253.7% |
| 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
| Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
| Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
| Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
| Selway Asset Management | 75,270 | $905,000 | 0.57% |
| BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
| Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
| Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
| Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |