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 | $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 | 229,354 | $3,034,000 | 1.77% |
Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |