PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
Selway Asset Management | 10,100 | $151,000 | 0.10% |