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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |