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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,703 | -14.4% | 15,566 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $139,849 | +22.6% | 15,470 | +27.3% | 0.00% | 0.0% |
| Q1 2023 | $114,107 | +4.5% | 12,152 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $109,167 | -100.0% | 12,076 | -79.1% | 0.00% | -66.7% |
| Q3 2022 | $275,275,000 | +117038.3% | 57,730 | +163.4% | 0.00% | +50.0% |
| Q2 2022 | $235,000 | -6.0% | 21,916 | +0.7% | 0.00% | -33.3% |
| Q1 2022 | $250,000 | -28.2% | 21,757 | -8.6% | 0.00% | -25.0% |
| Q4 2021 | $348,000 | -23.7% | 23,806 | -23.1% | 0.00% | -20.0% |
| Q3 2021 | $456,000 | -3.4% | 30,961 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $472,000 | +33.3% | 31,270 | +31.4% | 0.01% | +25.0% |
| Q1 2021 | $354,000 | +0.3% | 23,789 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $353,000 | -99.9% | 24,944 | +3.9% | 0.00% | -33.3% |
| Q3 2020 | $324,000,000 | – | 24,017 | – | 0.01% | – |
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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% |