Ellis Investment Partners, LLC - PIMCO MUN INCOME FD II ownership

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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%.

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Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
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
PIMCO MUN INCOME FD II shareholders Q4 2020
NameSharesValueWeighting ↓
Beta Wealth Group, Inc. 366,376$2,817,4351.67%
Claybrook Capital, LLC 280,187$2,154,6381.23%
Ellis Investment Partners, LLC 496,313$3,816,6440.98%
Vivaldi Capital Management LP 286,847$2,205,8530.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,117,538$8,593,8670.45%
GILL CAPITAL PARTNERS, LLC 113,459$872,5000.39%
SFI Advisors, LLC 43,608$335,3460.33%
Cornerstone Advisory, LLC 158,535$1,219,1300.21%
Arlington Capital Management, Inc. 24,455$188,0590.20%
Palogic Value Management, L.P. 44,000$338,3600.17%
View complete list of PIMCO MUN INCOME FD II shareholders