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 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 | $172,000 | 0.0% | 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% | 11,018 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $139,000 | -20.6% | 11,018 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $175,000 | +1.2% | 11,018 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $173,000 | +4.8% | 11,018 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $165,000 | +5.1% | 11,018 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $157,000 | – | 11,018 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |