PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 104 filers reported holding PIMCO MUN INCOME FD II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,327 | +211.6% | 5,900 | +210.5% | 0.00% | – |
Q1 2024 | $16,150 | -15.4% | 1,900 | -17.4% | 0.00% | – |
Q4 2023 | $19,090 | +7.9% | 2,300 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
Selway Asset Management | 75,270 | $905,000 | 0.57% |
BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |