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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |