PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 103 filers reported holding PIMCO MUN INCOME FD II in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |