US BANCORP \DE\ - PIMCO MUN INCOME FD II ownership

PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q1 2022$100,000
-21.9%
8,7290.0%0.00%
Q4 2021$128,000
-0.8%
8,7290.0%0.00%
Q3 2021$129,000
-2.3%
8,7290.0%0.00%
Q2 2021$132,000
+407.7%
8,729
+336.4%
0.00%
Q3 2017$26,0002,0000.00%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q3 2023
NameSharesValueWeighting ↓
Beta Wealth Group, Inc. 366,376$2,817,4351.67%
Claybrook Capital, LLC 280,187$2,154,6381.23%
Ellis Investment Partners, LLC 496,313$3,816,6440.98%
Vivaldi Capital Management LP 286,847$2,205,8530.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,117,538$8,593,8670.45%
GILL CAPITAL PARTNERS, LLC 113,459$872,5000.39%
SFI Advisors, LLC 43,608$335,3460.33%
Cornerstone Advisory, LLC 158,535$1,219,1300.21%
Arlington Capital Management, Inc. 24,455$188,0590.20%
Palogic Value Management, L.P. 44,000$338,3600.17%
View complete list of PIMCO MUN INCOME FD II shareholders