PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,666 | -14.9% | 11,400 | 0.0% | 0.06% | -9.7% |
| Q2 2023 | $103,056 | -3.7% | 11,400 | 0.0% | 0.06% | -15.1% |
| Q1 2023 | $107,046 | +3.9% | 11,400 | 0.0% | 0.07% | +2.8% |
| Q4 2022 | $103,056 | -12.7% | 11,400 | -8.1% | 0.07% | -41.3% |
| Q3 2022 | $118,000 | -11.3% | 12,400 | 0.0% | 0.12% | +39.1% |
| Q2 2022 | $133,000 | -10.1% | 12,400 | -3.9% | 0.09% | +24.3% |
| Q1 2022 | $148,000 | -21.3% | 12,900 | 0.0% | 0.07% | -14.6% |
| Q4 2021 | $188,000 | -17.2% | 12,900 | -16.2% | 0.08% | -24.1% |
| Q3 2021 | $227,000 | -11.0% | 15,400 | -8.9% | 0.11% | -8.5% |
| Q2 2021 | $255,000 | +1.2% | 16,900 | 0.0% | 0.12% | -6.3% |
| Q1 2021 | $252,000 | +4.1% | 16,900 | 0.0% | 0.13% | -4.5% |
| Q4 2020 | $242,000 | – | 16,900 | – | 0.13% | – |
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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% |
| Ceeto 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% |