PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,170 | -75.2% | 4,333 | -68.5% | 0.02% | -79.2% |
| Q1 2022 | $158,000 | -82.2% | 13,763 | -77.3% | 0.08% | -79.2% |
| Q4 2021 | $886,000 | -7.5% | 60,641 | -6.7% | 0.37% | -11.3% |
| Q3 2021 | $958,000 | -6.4% | 65,020 | -4.2% | 0.42% | -3.9% |
| Q2 2021 | $1,024,000 | +1.5% | 67,879 | +0.1% | 0.43% | -3.6% |
| Q1 2021 | $1,009,000 | +3.8% | 67,838 | -0.2% | 0.45% | -11.2% |
| Q4 2020 | $972,000 | +5.5% | 67,990 | -0.4% | 0.51% | -4.7% |
| Q3 2020 | $921,000 | -9.5% | 68,241 | -9.8% | 0.53% | -3.8% |
| Q2 2020 | $1,018,000 | -10.2% | 75,687 | -15.5% | 0.55% | -29.2% |
| Q1 2020 | $1,133,000 | -27.8% | 89,537 | -9.5% | 0.78% | -9.7% |
| Q4 2019 | $1,569,000 | -1.1% | 98,888 | -1.9% | 0.86% | -10.2% |
| Q3 2019 | $1,586,000 | -7.6% | 100,759 | -12.1% | 0.96% | -8.2% |
| Q2 2019 | $1,716,000 | +0.8% | 114,681 | -4.2% | 1.05% | -2.1% |
| Q1 2019 | $1,702,000 | -11.7% | 119,698 | -17.4% | 1.07% | -15.9% |
| Q4 2018 | $1,928,000 | +14.8% | 144,838 | +14.1% | 1.27% | +15.1% |
| Q3 2018 | $1,680,000 | -0.1% | 126,984 | -1.2% | 1.11% | -13.9% |
| Q2 2018 | $1,682,000 | -1.6% | 128,463 | -5.2% | 1.29% | -14.8% |
| Q1 2018 | $1,709,000 | -6.7% | 135,563 | -2.4% | 1.51% | +11.4% |
| Q4 2017 | $1,831,000 | -1.2% | 138,920 | -1.4% | 1.36% | -9.2% |
| Q3 2017 | $1,853,000 | -3.7% | 140,824 | -3.8% | 1.49% | -2.7% |
| Q2 2017 | $1,924,000 | -4.8% | 146,411 | -8.9% | 1.53% | -2.0% |
| Q1 2017 | $2,022,000 | +103.2% | 160,749 | +97.4% | 1.56% | +96.0% |
| Q4 2016 | $995,000 | -26.5% | 81,426 | -17.8% | 0.80% | -27.5% |
| Q3 2016 | $1,353,000 | -14.1% | 99,074 | -12.3% | 1.10% | -17.5% |
| Q2 2016 | $1,576,000 | +9.0% | 112,911 | +3.4% | 1.33% | -3.8% |
| Q1 2016 | $1,446,000 | +36.8% | 109,165 | +29.2% | 1.38% | +27.5% |
| Q4 2015 | $1,057,000 | +46.6% | 84,463 | +40.8% | 1.09% | +20.3% |
| Q3 2015 | $721,000 | +99.2% | 59,993 | +90.0% | 0.90% | +95.9% |
| Q2 2015 | $362,000 | +22.7% | 31,567 | +33.7% | 0.46% | +2.7% |
| Q1 2015 | $295,000 | +116.9% | 23,607 | +105.7% | 0.45% | +87.9% |
| Q4 2014 | $136,000 | – | 11,477 | – | 0.24% | – |
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% |