PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 102 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $886,080 | +2.1% | 103,878 | +0.1% | 0.16% | -5.4% |
| Q1 2024 | $868,262 | +2.0% | 103,735 | +1.1% | 0.17% | +3.1% |
| Q4 2023 | $851,546 | +9.5% | 102,596 | +1.5% | 0.16% | -2.4% |
| Q3 2023 | $777,342 | -17.1% | 101,085 | -2.5% | 0.17% | -20.2% |
| Q2 2023 | $937,673 | -3.1% | 103,724 | +0.6% | 0.21% | -10.3% |
| Q1 2023 | $968,122 | +4.4% | 103,101 | +0.5% | 0.23% | +4.0% |
| Q4 2022 | $927,692 | -11.3% | 102,621 | -6.5% | 0.22% | -20.4% |
| Q3 2022 | $1,046,409 | -9.4% | 109,802 | +2.1% | 0.28% | -5.4% |
| Q2 2022 | $1,155,532 | -5.5% | 107,591 | +1.2% | 0.30% | +9.2% |
| Q1 2022 | $1,222,960 | – | 106,344 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 109,095 | $1,311,000 | 2.44% |
| Traynor Capital Management, Inc. | 118,318 | $1,422,000 | 1.23% |
| Affiance Financial, LLC | 59,993 | $721,000 | 0.90% |
| Alexandria Capital, LLC | 197,413 | $2,373,000 | 0.58% |
| Selway Asset Management | 75,270 | $905,000 | 0.57% |
| BANK OF STOCKTON | 28,000 | $337,000 | 0.21% |
| Investors Capital Advisory Services | 54,990 | $660,000 | 0.13% |
| Brouwer & Janachowski, LLC | 22,450 | $270,000 | 0.13% |
| Koshinski Asset Management, Inc. | 16,504 | $189,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,421 | $474,000 | 0.10% |