PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,700 | +4.8% | 66,541 | +23.2% | 0.03% | +8.3% |
| Q2 2023 | $488,160 | -3.7% | 54,000 | 0.0% | 0.02% | -22.6% |
| Q1 2023 | $507,060 | +3.9% | 54,000 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $488,160 | +97.6% | 54,000 | +151.5% | 0.04% | +94.4% |
| Q1 2022 | $247,000 | -21.3% | 21,473 | 0.0% | 0.02% | -21.7% |
| Q4 2021 | $314,000 | -0.9% | 21,473 | 0.0% | 0.02% | -46.5% |
| Q3 2021 | $317,000 | +20.1% | 21,473 | +22.7% | 0.04% | -8.5% |
| Q2 2021 | $264,000 | +1.5% | 17,500 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $260,000 | – | 17,500 | – | 0.05% | – |
Download | ||||||
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% |