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 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 | 229,354 | $3,034,000 | 1.77% |
Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |