PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,770 | -26.7% | 171,752 | -13.9% | 0.00% | – |
| Q2 2023 | $1,802,856 | -27.1% | 199,431 | -24.2% | 0.00% | – |
| Q1 2023 | $2,471,400 | -11.1% | 263,195 | -14.5% | 0.00% | – |
| Q4 2022 | $2,781,523 | -38.2% | 307,691 | -34.8% | 0.00% | -100.0% |
| Q3 2022 | $4,498,000 | -16.3% | 471,955 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $5,371,000 | -28.0% | 500,081 | -22.9% | 0.00% | 0.0% |
| Q1 2022 | $7,459,000 | -35.7% | 648,622 | -18.3% | 0.00% | 0.0% |
| Q4 2021 | $11,598,000 | -2.4% | 793,867 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $11,884,000 | -9.8% | 806,254 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $13,174,000 | -10.5% | 873,629 | -11.7% | 0.00% | -50.0% |
| Q1 2021 | $14,719,000 | +5.8% | 989,214 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $13,912,000 | +5.2% | 972,924 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $13,228,000 | +2.4% | 979,824 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $12,922,000 | +8.1% | 960,787 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $11,951,000 | -21.1% | 944,721 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $15,141,000 | +4.9% | 954,048 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $14,437,000 | +8.0% | 917,229 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $13,371,000 | +0.1% | 893,818 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $13,361,000 | +22.1% | 939,591 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $10,941,000 | +2.1% | 821,999 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $10,716,000 | +3.0% | 810,035 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $10,407,000 | -8.8% | 794,989 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $11,406,000 | +25.2% | 904,501 | +30.8% | 0.00% | 0.0% |
| Q4 2017 | $9,113,000 | +18.3% | 691,402 | +18.2% | 0.00% | +100.0% |
| Q3 2017 | $7,701,000 | +19.3% | 585,139 | +19.1% | 0.00% | 0.0% |
| Q2 2017 | $6,454,000 | +8.5% | 491,226 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $5,951,000 | -27.2% | 473,081 | -29.3% | 0.00% | -50.0% |
| Q4 2016 | $8,171,000 | -7.7% | 668,666 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $8,850,000 | +0.2% | 647,834 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $8,830,000 | +11.9% | 632,541 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $7,889,000 | +3.4% | 595,391 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $7,633,000 | +60.8% | 610,207 | +54.5% | 0.00% | +100.0% |
| Q3 2015 | $4,748,000 | +26.7% | 395,012 | +21.1% | 0.00% | 0.0% |
| Q2 2015 | $3,746,000 | -13.4% | 326,254 | -5.9% | 0.00% | 0.0% |
| Q1 2015 | $4,328,000 | +9.2% | 346,736 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $3,965,000 | +1.7% | 333,784 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $3,900,000 | +0.7% | 334,762 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $3,871,000 | -5.5% | 323,970 | -8.3% | 0.00% | -50.0% |
| Q1 2014 | $4,096,000 | -1.0% | 353,378 | -9.0% | 0.00% | +100.0% |
| Q4 2013 | $4,139,000 | +4.3% | 388,283 | +7.9% | 0.00% | -50.0% |
| Q3 2013 | $3,970,000 | +0.8% | 359,979 | +7.0% | 0.00% | 0.0% |
| Q2 2013 | $3,940,000 | – | 336,402 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |