PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 103 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,419 | -14.9% | 11,628 | 0.0% | 0.03% | -18.8% |
| Q2 2023 | $105,117 | -3.7% | 11,628 | 0.0% | 0.03% | -11.1% |
| Q1 2023 | $109,187 | -19.6% | 11,628 | -22.6% | 0.04% | -26.5% |
| Q4 2022 | $135,853 | -5.0% | 15,028 | 0.0% | 0.05% | -10.9% |
| Q3 2022 | $143,000 | -29.2% | 15,028 | -20.2% | 0.06% | -27.6% |
| Q2 2022 | $202,000 | -6.9% | 18,828 | 0.0% | 0.08% | +7.0% |
| Q1 2022 | $217,000 | -21.1% | 18,828 | 0.0% | 0.07% | -21.1% |
| Q4 2021 | $275,000 | -1.1% | 18,828 | 0.0% | 0.09% | +9.8% |
| Q3 2021 | $278,000 | -2.1% | 18,828 | 0.0% | 0.08% | -2.4% |
| Q2 2021 | $284,000 | – | 18,828 | – | 0.08% | – |
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% |