PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,044 | -13.8% | 19,771 | +1.3% | 0.01% | -10.0% |
| Q2 2023 | $176,396 | -2.5% | 19,512 | +1.3% | 0.01% | -9.1% |
| Q1 2023 | $180,872 | +5.4% | 19,262 | +1.5% | 0.01% | -8.3% |
| Q4 2022 | $171,568 | -3.1% | 18,979 | +1.9% | 0.01% | -14.3% |
| Q3 2022 | $177,000 | -99.9% | 18,626 | +1.6% | 0.01% | -6.7% |
| Q2 2022 | $196,922,000 | +95031.4% | 18,335 | +1.6% | 0.02% | +7.1% |
| Q1 2022 | $207,000 | -20.4% | 18,052 | +1.3% | 0.01% | -17.6% |
| Q4 2021 | $260,000 | +0.4% | 17,823 | +1.2% | 0.02% | -5.6% |
| Q3 2021 | $259,000 | -1.1% | 17,606 | +1.1% | 0.02% | -14.3% |
| Q2 2021 | $262,000 | +27.2% | 17,415 | +25.5% | 0.02% | +23.5% |
| Q1 2021 | $206,000 | – | 13,877 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |