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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,313 | -14.9% | 1,081 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,773 | -3.7% | 1,081 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $10,151 | +3.9% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9,772 | -2.3% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -16.7% | 1,081 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $12,000 | 0.0% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $12,000 | -25.0% | 1,081 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $16,000 | 0.0% | 1,081 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $16,000 | 0.0% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 1,081 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $16,000 | +6.7% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | 0.0% | 1,081 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $15,000 | 0.0% | 1,081 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $15,000 | +7.1% | 1,081 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $14,000 | -17.6% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $17,000 | – | 1,081 | – | 0.01% | – |
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% |