PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |