LINCOLN NATIONAL CORP - PIMCO MUN INCOME FD II ownership

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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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
LINCOLN NATIONAL CORP ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2023$101,180
-13.8%
13,157
+1.3%
0.00%0.0%
Q2 2023$117,357
-2.5%
12,982
+1.3%
0.00%
-33.3%
Q1 2023$120,306
+5.5%
12,812
+1.6%
0.00%0.0%
Q4 2022$114,051
-3.3%
12,616
+2.0%
0.00%0.0%
Q3 2022$118,000
-9.9%
12,367
+1.7%
0.00%0.0%
Q2 2022$131,000
-5.1%
12,163
+1.7%
0.00%0.0%
Q1 2022$138,000
-19.8%
11,964
+1.4%
0.00%0.0%
Q4 2021$172,0000.0%11,804
+1.3%
0.00%
-25.0%
Q3 2021$172,000
-1.1%
11,652
+1.2%
0.00%0.0%
Q2 2021$174,000
+3.0%
11,510
+1.3%
0.00%0.0%
Q1 2021$169,000
+5.6%
11,367
+1.3%
0.00%0.0%
Q4 2020$160,000
+7.4%
11,221
+1.4%
0.00%0.0%
Q3 2020$149,000
+0.7%
11,068
+0.5%
0.00%
-20.0%
Q2 2020$148,000
+6.5%
11,0180.0%0.01%0.0%
Q1 2020$139,000
-20.6%
11,0180.0%0.01%
-16.7%
Q4 2019$175,000
+1.2%
11,0180.0%0.01%0.0%
Q3 2019$173,000
+4.8%
11,0180.0%0.01%0.0%
Q2 2019$165,000
+5.1%
11,0180.0%0.01%
-14.3%
Q1 2019$157,000–11,018–0.01%–
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Other shareholders
PIMCO MUN INCOME FD II shareholders Q4 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,482$3,657,0001.92%
Affiance Financial, LLC 114,681$1,716,0001.05%
Alexandria Capital, LLC 483,943$7,240,0001.03%
Traynor Capital Management, Inc. 96,553$1,457,0000.47%
OTA Financial Group L.P. 39,558$591,0000.46%
Cito Capital Group, LLC 36,000$540,0000.40%
Parisi Gray Wealth Management 28,105$420,0000.29%
BANK OF STOCKTON 26,218$392,0000.20%
Claraphi Advisory Network, LLC 20,684$309,0000.18%
Selway Asset Management 10,100$151,0000.10%
View complete list of PIMCO MUN INCOME FD II shareholders