PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 78 filers reported holding PIMCO MUN INCOME FD II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $133,000 | -20.4% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $167,000 | +1.2% | 10,500 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $165,000 | +5.1% | 10,500 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $157,000 | +5.4% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $149,000 | +6.4% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $140,000 | – | 10,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 161,735 | $2,018,000 | 5.11% |
| Traynor Capital Management, Inc. | 89,932 | $1,122,000 | 1.08% |
| Alexandria Capital, LLC | 191,420 | $2,389,000 | 0.86% |
| Affiance Financial, LLC | 23,607 | $295,000 | 0.45% |
| Selway Asset Management | 63,600 | $794,000 | 0.42% |
| BANK OF STOCKTON | 29,000 | $362,000 | 0.20% |
| Koshinski Asset Management, Inc. | 19,504 | $243,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,552 | $456,000 | 0.10% |
| Capital Investment Advisors, LLC | 51,655 | $645,000 | 0.07% |
| Investors Capital Advisory Services | 28,990 | $361,000 | 0.07% |