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 Q2 2021. 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 | 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% |