PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. 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 | 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% |
| Cito 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% |