PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,977 | -14.9% | 23,144 | 0.0% | 0.12% | -10.7% |
| Q2 2023 | $209,222 | -3.7% | 23,144 | 0.0% | 0.13% | -9.0% |
| Q1 2023 | $217,322 | +3.9% | 23,144 | 0.0% | 0.14% | +24.1% |
| Q4 2022 | $209,222 | +81.9% | 23,144 | +91.0% | 0.12% | +65.7% |
| Q3 2022 | $115,000 | -11.5% | 12,119 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $130,000 | -6.5% | 12,119 | 0.0% | 0.07% | +7.4% |
| Q1 2022 | $139,000 | – | 12,119 | – | 0.07% | – |
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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% |