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 | $330,585 | -12.9% | 42,989 | +2.4% | 0.08% | -14.1% |
| Q2 2023 | $379,653 | +40.0% | 41,997 | +42.9% | 0.09% | +27.8% |
| Q1 2023 | $271,214 | +1.0% | 29,384 | -1.0% | 0.07% | +1.4% |
| Q4 2022 | $268,434 | -7.4% | 29,694 | -2.6% | 0.07% | -17.4% |
| Q3 2022 | $290,000 | -14.7% | 30,472 | +5.3% | 0.09% | -1.1% |
| Q2 2022 | $340,000 | – | 28,941 | – | 0.09% | – |
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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% |