PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 75 filers reported holding PIMCO MUN INCOME FD II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -22.2% | 1,000 | 0.0% | 0.00% | -63.6% |
| Q2 2023 | $9 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $9 | 0.0% | 1,000 | 0.0% | 0.01% | -23.1% |
| Q4 2022 | $9 | -99.9% | 1,000 | 0.0% | 0.01% | +116.7% |
| Q3 2022 | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $11,000 | -93.5% | 1,000 | -92.5% | 0.01% | -92.2% |
| Q1 2020 | $168,000 | +1300.0% | 13,295 | +1523.3% | 0.13% | +3100.0% |
| Q4 2019 | $12,000 | 0.0% | 819 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +20.0% | 774 | +6.2% | 0.00% | +33.3% |
| Q2 2019 | $10,000 | +11.1% | 729 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +80.0% | 639 | +57.8% | 0.00% | +50.0% |
| Q4 2018 | $5,000 | 0.0% | 405 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $5,000 | 0.0% | 405 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,000 | – | 405 | – | 0.00% | – |
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% |