PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 80 filers reported holding PIMCO MUN INCOME FD II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $491,000 | +11.6% | 30,924 | +10.7% | 0.02% | +9.1% |
| Q3 2019 | $440,000 | +5.3% | 27,924 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $418,000 | +5.3% | 27,924 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $397,000 | +6.7% | 27,924 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $372,000 | +0.8% | 27,924 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $369,000 | – | 27,924 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 161,735 | $2,018,000 | 5.11% |
| Traynor Capital Management, Inc. | 89,932 | $1,122,000 | 1.08% |
| Alexandria Capital, LLC | 191,420 | $2,389,000 | 0.86% |
| Affiance Financial, LLC | 23,607 | $295,000 | 0.45% |
| Selway Asset Management | 63,600 | $794,000 | 0.42% |
| BANK OF STOCKTON | 29,000 | $362,000 | 0.20% |
| Koshinski Asset Management, Inc. | 19,504 | $243,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,552 | $456,000 | 0.10% |
| Capital Investment Advisors, LLC | 51,655 | $645,000 | 0.07% |
| Investors Capital Advisory Services | 28,990 | $361,000 | 0.07% |