PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 1 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 268,457 | $3,087,000 | 1.53% |
| Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
| QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
| GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
| OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
| Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
| Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
| Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |