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 Q1 2022. 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 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |