PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 75 filers reported holding PIMCO MUN INCOME FD II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,154,638 | -14.9% | 280,187 | 0.0% | 1.23% | -8.7% |
| Q2 2023 | $2,532,890 | -3.7% | 280,187 | 0.0% | 1.35% | -8.1% |
| Q1 2023 | $2,630,956 | +3.9% | 280,187 | 0.0% | 1.47% | -5.6% |
| Q4 2022 | $2,532,890 | -5.1% | 280,187 | 0.0% | 1.56% | -8.1% |
| Q3 2022 | $2,670,000 | -11.3% | 280,187 | 0.0% | 1.69% | -4.7% |
| Q2 2022 | $3,009,000 | -2.5% | 280,187 | +4.4% | 1.78% | +16.2% |
| Q1 2022 | $3,087,000 | -21.3% | 268,457 | 0.0% | 1.53% | -17.0% |
| Q4 2021 | $3,922,000 | -0.9% | 268,457 | 0.0% | 1.84% | -7.9% |
| Q3 2021 | $3,957,000 | +8.8% | 268,457 | +9.8% | 2.00% | -5.3% |
| Q1 2021 | $3,638,000 | +4.1% | 244,482 | 0.0% | 2.11% | -8.3% |
| Q4 2020 | $3,496,000 | +5.9% | 244,482 | 0.0% | 2.30% | -7.1% |
| Q3 2020 | $3,301,000 | +0.4% | 244,482 | 0.0% | 2.48% | -11.9% |
| Q2 2020 | $3,288,000 | +6.3% | 244,482 | 0.0% | 2.82% | +0.2% |
| Q1 2020 | $3,093,000 | -18.3% | 244,482 | 0.0% | 2.81% | +59.5% |
| Q4 2019 | $3,787,000 | -1.6% | 244,482 | 0.0% | 1.76% | -11.0% |
| Q3 2019 | $3,848,000 | +5.2% | 244,482 | 0.0% | 1.98% | +3.0% |
| Q2 2019 | $3,657,000 | +5.2% | 244,482 | 0.0% | 1.92% | +5.4% |
| Q1 2019 | $3,477,000 | +14.6% | 244,482 | +6.6% | 1.82% | +3.1% |
| Q3 2018 | $3,034,000 | +12.6% | 229,354 | +11.4% | 1.77% | +4.6% |
| Q2 2018 | $2,695,000 | -35.8% | 205,854 | -40.2% | 1.69% | -38.3% |
| Q1 2018 | $4,199,000 | +54.8% | 344,189 | +67.2% | 2.74% | +42.2% |
| Q4 2017 | $2,713,000 | – | 205,854 | – | 1.93% | – |
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% |