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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |