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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -17.3% | 26,640 | -3.0% | 0.04% | -17.0% |
| Q2 2023 | $249 | -3.9% | 27,462 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $259 | +4.0% | 27,462 | 0.0% | 0.06% | +8.9% |
| Q4 2022 | $249 | -99.9% | 27,462 | 0.0% | 0.06% | -12.5% |
| Q3 2022 | $263,000 | -11.4% | 27,462 | 0.0% | 0.06% | -5.9% |
| Q2 2022 | $297,000 | -6.0% | 27,462 | 0.0% | 0.07% | +7.9% |
| Q1 2022 | $316,000 | -21.2% | 27,462 | 0.0% | 0.06% | -16.0% |
| Q4 2021 | $401,000 | -1.0% | 27,462 | 0.0% | 0.08% | -8.5% |
| Q3 2021 | $405,000 | -2.2% | 27,462 | 0.0% | 0.08% | +6.5% |
| Q2 2021 | $414,000 | +1.2% | 27,462 | 0.0% | 0.08% | -7.2% |
| Q1 2021 | $409,000 | +4.1% | 27,462 | 0.0% | 0.08% | +18.6% |
| Q4 2020 | $393,000 | – | 27,462 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,187 | $2,532,890 | 1.56% |
| Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
| Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
| OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
| Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
| Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
| Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
| Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
| Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |