PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $436,912 | -13.8% | 56,815 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $506,925 | +82461.1% | 56,075 | -14.3% | 0.00% | -33.3% |
Q1 2023 | $614 | +906.6% | 65,454 | +859.3% | 0.00% | – |
Q4 2022 | $61 | -99.9% | 6,823 | -43.8% | 0.00% | -100.0% |
Q3 2022 | $115,000 | -67.3% | 12,138 | -63.0% | 0.00% | -50.0% |
Q2 2022 | $352,000 | -16.0% | 32,802 | -10.1% | 0.00% | 0.0% |
Q1 2022 | $419,000 | +67.6% | 36,507 | +112.6% | 0.00% | +100.0% |
Q4 2021 | $250,000 | -0.4% | 17,169 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $251,000 | +66.2% | 17,072 | +70.3% | 0.00% | 0.0% |
Q2 2021 | $151,000 | +57.3% | 10,023 | +54.2% | 0.00% | 0.0% |
Q1 2021 | $96,000 | +4.3% | 6,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $92,000 | +5.7% | 6,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $87,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $87,000 | +6.1% | 6,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $82,000 | -20.4% | 6,500 | +0.0% | 0.00% | 0.0% |
Q4 2019 | $103,000 | +1.0% | 6,499 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $102,000 | – | 6,499 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
Selway Asset Management | 10,100 | $151,000 | 0.10% |