PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 78 filers reported holding PIMCO MUN INCOME FD II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $150,000 | +4.9% | 10,086 | +0.1% | 0.05% | +2.1% |
| Q1 2019 | $143,000 | +6.7% | 10,078 | +0.1% | 0.05% | -17.5% |
| Q4 2018 | $134,000 | +0.8% | 10,069 | +0.1% | 0.06% | -8.1% |
| Q3 2018 | $133,000 | +4.7% | 10,060 | +0.1% | 0.06% | +5.1% |
| Q1 2018 | $127,000 | -3.8% | 10,046 | +0.1% | 0.06% | -3.3% |
| Q4 2017 | $132,000 | – | 10,038 | – | 0.06% | – |
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% |