PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,174 | -14.6% | 24,080 | +0.3% | 0.05% | -7.7% |
| Q2 2023 | $216,944 | -3.4% | 23,998 | +0.3% | 0.05% | -10.3% |
| Q1 2023 | $224,602 | +4.3% | 23,919 | +0.4% | 0.06% | -4.9% |
| Q4 2022 | $215,423 | -4.7% | 23,830 | +0.5% | 0.06% | -16.4% |
| Q3 2022 | $226,041 | -11.0% | 23,719 | +0.4% | 0.07% | -8.8% |
| Q2 2022 | $254,000 | -6.3% | 23,627 | +0.4% | 0.08% | +14.3% |
| Q1 2022 | $271,000 | -21.0% | 23,538 | +0.3% | 0.07% | -20.5% |
| Q4 2021 | $343,000 | -0.9% | 23,466 | -0.1% | 0.09% | -15.4% |
| Q3 2021 | $346,000 | -2.0% | 23,483 | +0.3% | 0.10% | +2.0% |
| Q2 2021 | $353,000 | – | 23,418 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |