PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | -14.7% | 15,000 | 0.0% | 0.06% | -9.7% |
| Q2 2023 | $136 | -3.5% | 15,000 | 0.0% | 0.06% | -11.4% |
| Q1 2023 | $141 | -37.9% | 15,000 | -40.0% | 0.07% | -44.0% |
| Q4 2022 | $227 | -99.9% | 25,000 | -16.7% | 0.12% | -24.2% |
| Q3 2022 | $288,000 | -33.3% | 30,000 | -25.0% | 0.16% | -30.1% |
| Q2 2022 | $432,000 | -15.0% | 40,000 | -9.1% | 0.24% | +1.7% |
| Q1 2022 | $508,000 | -3.8% | 44,000 | +22.2% | 0.23% | +5.0% |
| Q4 2021 | $528,000 | -0.9% | 36,000 | 0.0% | 0.22% | -11.2% |
| Q3 2021 | $533,000 | -2.2% | 36,000 | 0.0% | 0.25% | +1.6% |
| Q2 2021 | $545,000 | +1.5% | 36,000 | 0.0% | 0.24% | -6.5% |
| Q1 2021 | $537,000 | +4.1% | 36,000 | 0.0% | 0.26% | +0.8% |
| Q4 2020 | $516,000 | +5.7% | 36,000 | 0.0% | 0.26% | -4.8% |
| Q3 2020 | $488,000 | +0.4% | 36,000 | 0.0% | 0.27% | -13.3% |
| Q2 2020 | $486,000 | +6.3% | 36,000 | 0.0% | 0.32% | -14.2% |
| Q1 2020 | $457,000 | -20.2% | 36,000 | 0.0% | 0.37% | -2.1% |
| Q4 2019 | $573,000 | +0.9% | 36,000 | 0.0% | 0.38% | -8.5% |
| Q3 2019 | $568,000 | +5.2% | 36,000 | 0.0% | 0.41% | +3.3% |
| Q2 2019 | $540,000 | +5.1% | 36,000 | 0.0% | 0.40% | +5.3% |
| Q1 2019 | $514,000 | -45.4% | 36,000 | -48.9% | 0.38% | -51.5% |
| Q4 2018 | $942,000 | +0.5% | 70,500 | 0.0% | 0.78% | +21.0% |
| Q3 2018 | $937,000 | +1.1% | 70,500 | 0.0% | 0.64% | -7.3% |
| Q2 2018 | $927,000 | -99.9% | 70,500 | -13.5% | 0.69% | -11.4% |
| Q1 2018 | $1,032,752,000 | +0.6% | 81,500 | +5.2% | 0.78% | +6.8% |
| Q4 2017 | $1,026,488,000 | +0.2% | 77,500 | 0.0% | 0.73% | -4.7% |
| Q3 2017 | $1,024,938,000 | – | 77,500 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |