PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 76 filers reported holding PIMCO MUN INCOME FD II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,687 | +389.1% | 2,300 | +475.0% | 0.00% | – |
| Q2 2023 | $3,616 | -3.7% | 400 | 0.0% | 0.00% | – |
| Q1 2023 | $3,756 | +3.9% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $3,616 | -9.6% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -100.0% | 400 | -97.6% | 0.00% | -100.0% |
| Q1 2021 | $249,478,000 | +4157866.7% | 16,766 | +4091.5% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -66.7% | 400 | -63.6% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 1,100 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | +116.7% | 1,100 | +175.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -58.3% | 400 | -58.1% | 0.00% | -100.0% |
| Q2 2017 | $12,000 | 0.0% | 954 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $12,000 | +9.1% | 954 | 0.0% | 0.00% | -60.0% |
| Q4 2016 | $11,000 | – | 954 | – | 0.01% | – |
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% |