PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 1 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96 | -3.0% | 12,449 | +13.7% | 0.01% | 0.0% |
| Q2 2023 | $99 | -36.5% | 10,949 | -36.4% | 0.01% | -50.0% |
| Q4 2022 | $156 | -99.9% | 17,216 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $164,000 | -11.4% | 17,216 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $185,000 | -6.6% | 17,216 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $198,000 | -21.4% | 17,216 | 0.0% | 0.02% | -20.8% |
| Q4 2021 | $252,000 | -0.8% | 17,216 | 0.0% | 0.02% | -29.4% |
| Q3 2021 | $254,000 | -2.3% | 17,216 | 0.0% | 0.03% | +25.9% |
| Q2 2021 | $260,000 | +6.6% | 17,216 | +4.9% | 0.03% | +8.0% |
| Q1 2021 | $244,000 | +56.4% | 16,416 | +42.1% | 0.02% | +19.0% |
| Q3 2020 | $156,000 | +7.6% | 11,550 | +0.9% | 0.02% | -12.5% |
| Q1 2020 | $145,000 | -20.3% | 11,450 | 0.0% | 0.02% | -4.0% |
| Q4 2019 | $182,000 | +1.1% | 11,450 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $180,000 | -32.1% | 11,450 | -35.3% | 0.03% | -32.5% |
| Q2 2019 | $265,000 | +12.8% | 17,700 | +7.3% | 0.04% | +5.3% |
| Q1 2019 | $235,000 | -0.4% | 16,500 | -6.8% | 0.04% | -13.6% |
| Q4 2018 | $236,000 | -5.6% | 17,700 | -6.3% | 0.04% | +7.3% |
| Q3 2018 | $250,000 | +1.2% | 18,900 | 0.0% | 0.04% | -4.7% |
| Q2 2018 | $247,000 | +69.2% | 18,900 | +76.6% | 0.04% | -36.8% |
| Q3 2016 | $146,000 | +198.0% | 10,700 | 0.0% | 0.07% | -29.2% |
| Q2 2016 | $49,000 | – | 10,700 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |