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 ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |