PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 80 filers reported holding PIMCO MUN INCOME FD II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $221,127 | 0.0% | 23,549 | 0.0% | 0.10% | -26.8% |
Q1 2023 | $221,127 | -6.6% | 23,549 | -10.1% | 0.14% | +17.9% |
Q4 2022 | $236,870 | -2.5% | 26,202 | +2.8% | 0.12% | -36.8% |
Q3 2022 | $243,000 | -9.7% | 25,498 | +1.7% | 0.18% | +31.2% |
Q2 2022 | $269,000 | -15.4% | 25,077 | -9.4% | 0.14% | +9.3% |
Q1 2022 | $318,000 | -43.3% | 27,667 | -27.9% | 0.13% | -38.6% |
Q4 2021 | $561,000 | +0.5% | 38,379 | +1.3% | 0.21% | -9.1% |
Q3 2021 | $558,000 | +3.3% | 37,902 | +5.9% | 0.23% | +16.7% |
Q2 2021 | $540,000 | +2.7% | 35,806 | +1.3% | 0.20% | -10.0% |
Q1 2021 | $526,000 | +5.0% | 35,362 | +0.9% | 0.22% | -0.9% |
Q4 2020 | $501,000 | +34.0% | 35,036 | +26.4% | 0.22% | +14.4% |
Q3 2020 | $374,000 | +1.4% | 27,728 | +1.1% | 0.19% | -8.5% |
Q2 2020 | $369,000 | +7.6% | 27,425 | +1.1% | 0.21% | -12.8% |
Q1 2020 | $343,000 | -24.4% | 27,122 | -5.1% | 0.24% | -5.4% |
Q4 2019 | $454,000 | +1.8% | 28,589 | +0.9% | 0.26% | -13.2% |
Q3 2019 | $446,000 | +6.2% | 28,347 | +0.9% | 0.30% | +3.5% |
Q2 2019 | $420,000 | -4.3% | 28,105 | -8.9% | 0.29% | +2.1% |
Q1 2019 | $439,000 | -35.4% | 30,859 | -39.7% | 0.28% | -39.3% |
Q4 2018 | $680,000 | +5.1% | 51,136 | +4.3% | 0.46% | +15.8% |
Q3 2018 | $647,000 | +19.8% | 49,048 | +20.4% | 0.40% | +10.6% |
Q2 2018 | $540,000 | +15.4% | 40,724 | +9.4% | 0.36% | +0.3% |
Q1 2018 | $468,000 | -1.3% | 37,221 | +3.8% | 0.36% | +1.4% |
Q4 2017 | $474,000 | – | 35,853 | – | 0.35% | – |
Download |
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% |