PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $151,000 | -82.6% | 14,984 | -74.8% | 0.05% | -70.9% |
| Q4 2021 | $867,000 | -0.2% | 59,363 | +0.6% | 0.16% | -24.8% |
| Q3 2021 | $869,000 | +44.8% | 59,013 | +48.2% | 0.21% | -31.1% |
| Q2 2021 | $600,000 | +1.4% | 39,813 | 0.0% | 0.30% | -16.7% |
| Q1 2021 | $592,000 | +3.7% | 39,813 | 0.0% | 0.37% | -16.6% |
| Q4 2020 | $571,000 | +5.9% | 39,813 | 0.0% | 0.44% | -10.6% |
| Q3 2020 | $539,000 | +0.4% | 39,813 | 0.0% | 0.49% | +21.8% |
| Q2 2020 | $537,000 | +6.3% | 39,813 | 0.0% | 0.40% | -21.9% |
| Q1 2020 | $505,000 | -20.3% | 39,813 | 0.0% | 0.52% | +45.4% |
| Q4 2019 | $634,000 | – | 39,813 | – | 0.36% | – |
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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% |