PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -8.3% | 1,064 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -33.3% | 1,064 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | +20.0% | 1,264 | +18.8% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -82.1% | 1,064 | -80.9% | 0.00% | -66.7% |
| Q2 2021 | $84,000 | +2.4% | 5,564 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $82,000 | +1.2% | 5,564 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $81,000 | +11.0% | 5,564 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $73,000 | -1.4% | 5,564 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +7.2% | 5,564 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $69,000 | -21.6% | 5,564 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $88,000 | +1.1% | 5,564 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $87,000 | -58.6% | 5,564 | -60.4% | 0.01% | -61.5% |
| Q2 2019 | $210,000 | +5.5% | 14,064 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $199,000 | +7.0% | 14,064 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $186,000 | 0.0% | 14,064 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $186,000 | +1.1% | 14,064 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $184,000 | +4.0% | 14,064 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $177,000 | -4.3% | 14,064 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $185,000 | +1221.4% | 14,064 | +1221.8% | 0.02% | +1600.0% |
| Q3 2017 | $14,000 | +7.7% | 1,064 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | -18.8% | 1,064 | -18.0% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +6.7% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | -11.8% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | -5.6% | 1,298 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $18,000 | +5.9% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | – | 1,298 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |