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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |