PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 103 filers reported holding PIMCO MUN INCOME FD II in Q4 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 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |