PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. 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 | 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% |