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 | $624 | -21.9% | 81,204 | -8.1% | 0.00% | -50.0% |
| Q2 2023 | $799 | -17.8% | 88,346 | -14.7% | 0.00% | 0.0% |
| Q1 2023 | $972 | +3.7% | 103,523 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $937 | -99.9% | 103,658 | -0.4% | 0.00% | -33.3% |
| Q3 2022 | $991,000 | -5.4% | 104,051 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,048,000 | -18.8% | 97,609 | -13.0% | 0.00% | 0.0% |
| Q1 2022 | $1,290,000 | -13.1% | 112,229 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $1,485,000 | +4.8% | 101,689 | +5.7% | 0.00% | -25.0% |
| Q3 2021 | $1,417,000 | +0.1% | 96,194 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,415,000 | +15.8% | 93,841 | +14.2% | 0.00% | +33.3% |
| Q1 2021 | $1,222,000 | -5.9% | 82,185 | -9.6% | 0.00% | -25.0% |
| Q4 2020 | $1,299,000 | +31.9% | 90,900 | +24.5% | 0.00% | +33.3% |
| Q3 2020 | $985,000 | -7.8% | 72,998 | -8.1% | 0.00% | -25.0% |
| Q2 2020 | $1,068,000 | -1.6% | 79,412 | -7.4% | 0.00% | -20.0% |
| Q1 2020 | $1,085,000 | -13.6% | 85,775 | +8.3% | 0.01% | 0.0% |
| Q4 2019 | $1,256,000 | +21.7% | 79,202 | +20.7% | 0.01% | +25.0% |
| Q3 2019 | $1,032,000 | +13.0% | 65,612 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $913,000 | +27.3% | 61,054 | +21.0% | 0.00% | +33.3% |
| Q1 2019 | $717,000 | +5.8% | 50,442 | -1.0% | 0.00% | -25.0% |
| Q4 2018 | $678,000 | +0.3% | 50,958 | -0.4% | 0.00% | +33.3% |
| Q3 2018 | $676,000 | +2.0% | 51,154 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $663,000 | +4.9% | 50,665 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $632,000 | -9.7% | 50,169 | -5.5% | 0.00% | -25.0% |
| Q4 2017 | $700,000 | – | 53,098 | – | 0.00% | – |
Download | ||||||
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% |