PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 103 filers reported holding PIMCO MUN INCOME FD II in Q4 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 | 268,457 | $3,087,000 | 1.53% |
| Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
| QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
| GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
| OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
| Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
| Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
| Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |