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 | $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 | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |