PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,816,644 | -4.6% | 496,313 | +12.2% | 0.98% | +0.1% |
| Q2 2023 | $4,000,060 | -3.8% | 442,485 | -0.1% | 0.98% | -8.7% |
| Q1 2023 | $4,157,430 | +11.3% | 442,751 | +7.1% | 1.07% | +5.5% |
| Q4 2022 | $3,735,486 | +155.5% | 413,217 | +169.3% | 1.02% | +151.1% |
| Q3 2022 | $1,462,000 | +37.5% | 153,418 | +54.9% | 0.40% | +42.1% |
| Q2 2022 | $1,063,000 | +29.2% | 99,019 | +38.2% | 0.28% | +46.9% |
| Q1 2022 | $823,000 | +3.4% | 71,638 | +31.5% | 0.19% | +6.0% |
| Q4 2021 | $796,000 | +9.6% | 54,492 | +10.5% | 0.18% | 0.0% |
| Q3 2021 | $726,000 | -1.0% | 49,302 | +1.4% | 0.18% | -2.1% |
| Q2 2021 | $733,000 | -0.1% | 48,634 | -1.4% | 0.19% | -8.3% |
| Q1 2021 | $734,000 | +3.5% | 49,344 | -0.5% | 0.20% | -5.1% |
| Q4 2020 | $709,000 | +3.7% | 49,586 | -2.2% | 0.22% | -10.4% |
| Q3 2020 | $684,000 | +19.2% | 50,713 | +19.2% | 0.24% | +11.6% |
| Q2 2020 | $574,000 | +1751.6% | 42,552 | +1485.4% | 0.22% | +1333.3% |
| Q1 2020 | $31,000 | -26.2% | 2,684 | +1.2% | 0.02% | +7.1% |
| Q4 2019 | $42,000 | +2.4% | 2,651 | +1.3% | 0.01% | -6.7% |
| Q3 2019 | $41,000 | +5.1% | 2,617 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $39,000 | – | 2,582 | – | 0.02% | – |
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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% |