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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |