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 ↓ |
|---|---|---|---|
| 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% |
| Ceeto 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% |