PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -7.1% | 1,365 | +1.6% | 0.01% | -9.1% |
| Q2 2022 | $14,000 | -93.8% | 1,344 | -91.3% | 0.01% | -93.6% |
| Q4 2021 | $226,000 | +5.6% | 15,452 | +0.1% | 0.17% | +1.2% |
| Q3 2021 | $214,000 | -18.3% | 15,430 | -11.3% | 0.17% | -9.0% |
| Q2 2021 | $262,000 | +1.6% | 17,387 | +0.2% | 0.19% | -7.4% |
| Q1 2021 | $258,000 | +4.0% | 17,355 | +0.2% | 0.20% | -14.0% |
| Q4 2020 | $248,000 | -3.1% | 17,323 | -10.5% | 0.24% | +38.0% |
| Q3 2018 | $256,000 | +1.2% | 19,358 | +0.2% | 0.17% | -6.6% |
| Q2 2018 | $253,000 | +4.1% | 19,324 | +0.2% | 0.18% | -1.1% |
| Q1 2018 | $243,000 | -4.7% | 19,290 | +0.1% | 0.18% | -3.1% |
| Q4 2017 | $255,000 | – | 19,266 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |