PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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 | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |