PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. 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 | $3,657,000 | 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% |