PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. 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% | – |
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% |