Rockefeller Capital Management L.P. - PIMCO MUN INCOME FD II ownership

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PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
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%
6,5000.0%0.00%0.0%
Q4 2020$92,000
+5.7%
6,5000.0%0.00%0.0%
Q3 2020$87,0000.0%6,5000.0%0.00%0.0%
Q2 2020$87,000
+6.1%
6,5000.0%0.00%0.0%
Q1 2020$82,000
-20.4%
6,500
+0.0%
0.00%0.0%
Q4 2019$103,000
+1.0%
6,4990.0%0.00%0.0%
Q3 2019$102,000–6,499–0.00%–
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Other shareholders
PIMCO MUN INCOME FD II shareholders Q1 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 229,354$3,034,0001.77%
Selway Asset Management 147,700$1,954,0001.18%
Affiance Financial, LLC 126,984$1,680,0001.11%
Alexandria Capital, LLC 474,608$6,279,0000.92%
Ceeto Capital Group, LLC 70,500$937,0000.64%
Parisi Gray Wealth Management 49,048$647,0000.40%
Traynor Capital Management, Inc. 88,006$1,164,0000.38%
BANK OF STOCKTON 36,943$488,0000.25%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 11,918$158,0000.17%
Wagner Wealth Management, LLC 19,358$256,0000.17%
View complete list of PIMCO MUN INCOME FD II shareholders