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 | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |