PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $225,000 | -10.7% | 20,905 | -4.6% | 0.31% | +9.2% |
| Q1 2022 | $252,000 | -20.3% | 21,905 | +1.4% | 0.28% | -15.8% |
| Q4 2021 | $316,000 | -18.6% | 21,605 | -18.0% | 0.34% | -19.5% |
| Q3 2021 | $388,000 | -2.3% | 26,355 | 0.0% | 0.42% | +2.5% |
| Q2 2021 | $397,000 | +7.9% | 26,355 | +6.7% | 0.41% | +1.5% |
| Q1 2021 | $368,000 | +23.5% | 24,710 | +18.5% | 0.40% | +21.6% |
| Q4 2020 | $298,000 | -12.6% | 20,856 | -17.4% | 0.33% | -24.5% |
| Q3 2020 | $341,000 | +4.6% | 25,254 | +4.1% | 0.44% | -3.3% |
| Q2 2020 | $326,000 | +9.0% | 24,251 | +0.0% | 0.45% | +4.2% |
| Q1 2020 | $299,000 | +4.9% | 24,250 | +30.7% | 0.43% | +24.8% |
| Q4 2019 | $285,000 | – | 18,550 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |