PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 95 filers reported holding PIMCO MUN INCOME FD II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $206,240 | +60.6% | 24,264 | +56.7% | 0.04% | +41.4% |
| Q4 2023 | $128,394 | -30.7% | 15,488 | -35.7% | 0.03% | -39.6% |
| 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
| Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
| Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
| Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
| Selway Asset Management | 75,270 | $905,000 | 0.57% |
| BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
| Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
| Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
| Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |