PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |