PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |