PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $811,000 | +16.9% | 85,100 | +31.7% | 0.00% | +33.3% |
| Q2 2022 | $694,000 | -8.7% | 64,594 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $760,000 | -19.5% | 66,115 | +2.4% | 0.00% | -25.0% |
| Q4 2021 | $944,000 | -0.8% | 64,594 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $952,000 | -2.3% | 64,594 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $974,000 | +1.4% | 64,594 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $961,000 | +3.1% | 64,594 | -0.9% | 0.00% | -20.0% |
| Q4 2020 | $932,000 | +31.5% | 65,194 | +24.2% | 0.01% | +25.0% |
| Q3 2020 | $709,000 | -0.7% | 52,485 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | +3.9% | 53,085 | -2.2% | 0.00% | -20.0% |
| Q1 2020 | $687,000 | -26.0% | 54,285 | -7.2% | 0.01% | 0.0% |
| Q4 2019 | $928,000 | +2.9% | 58,485 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $902,000 | +5.3% | 57,285 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $857,000 | +12.0% | 57,285 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $765,000 | +6.8% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $716,000 | +0.6% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $712,000 | -12.7% | 53,785 | -13.7% | 0.01% | -16.7% |
| Q2 2018 | $816,000 | +20.4% | 62,336 | +15.9% | 0.01% | +20.0% |
| Q1 2018 | $678,000 | -11.0% | 53,785 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $762,000 | +0.3% | 57,785 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $760,000 | +7.5% | 57,785 | +7.4% | 0.01% | 0.0% |
| Q2 2017 | $707,000 | +4.4% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $677,000 | +3.0% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $657,000 | -10.6% | 53,785 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $735,000 | -2.1% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $751,000 | +5.3% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $713,000 | +5.9% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $673,000 | +4.2% | 53,785 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $646,000 | -7.8% | 53,785 | -11.9% | 0.01% | 0.0% |
| Q2 2015 | $701,000 | -8.0% | 61,044 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $762,000 | +5.1% | 61,044 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $725,000 | +2.0% | 61,044 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $711,000 | -2.5% | 61,044 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $729,000 | +3.1% | 61,044 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $707,000 | -12.3% | 61,044 | -19.3% | 0.01% | -12.5% |
| Q4 2013 | $806,000 | -3.4% | 75,614 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $834,000 | -5.8% | 75,614 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $885,000 | – | 75,614 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |