PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861 | -98.7% | 112 | -98.5% | 0.00% | – |
| Q2 2023 | $66,742 | -31.5% | 7,383 | -28.9% | 0.00% | – |
| Q1 2023 | $97,496 | +4.0% | 10,383 | +0.1% | 0.00% | – |
| Q4 2022 | $93,754 | -37.1% | 10,371 | -33.4% | 0.00% | – |
| Q3 2022 | $149,000 | +204.1% | 15,563 | +239.5% | 0.00% | – |
| Q2 2022 | $49,000 | -7.5% | 4,584 | 0.0% | 0.00% | – |
| Q1 2022 | $53,000 | -52.3% | 4,584 | -39.9% | 0.00% | – |
| Q4 2021 | $111,000 | +63.2% | 7,625 | +64.9% | 0.00% | – |
| Q3 2021 | $68,000 | -2.9% | 4,625 | 0.0% | 0.00% | – |
| Q2 2021 | $70,000 | +1.4% | 4,625 | 0.0% | 0.00% | – |
| Q1 2021 | $69,000 | +4.5% | 4,625 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +6.5% | 4,625 | 0.0% | 0.00% | – |
| Q3 2020 | $62,000 | 0.0% | 4,625 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | -56.0% | 4,625 | -58.5% | 0.00% | – |
| Q1 2020 | $141,000 | -20.3% | 11,153 | 0.0% | 0.00% | – |
| Q4 2019 | $177,000 | +67.0% | 11,153 | +64.8% | 0.00% | – |
| Q3 2019 | $106,000 | +3.9% | 6,766 | 0.0% | 0.00% | – |
| Q2 2019 | $102,000 | +6.2% | 6,766 | 0.0% | 0.00% | – |
| Q1 2019 | $96,000 | +6.7% | 6,766 | 0.0% | 0.00% | – |
| Q4 2018 | $90,000 | 0.0% | 6,766 | -0.3% | 0.00% | – |
| Q3 2018 | $90,000 | +2.3% | 6,786 | 0.0% | 0.00% | – |
| Q2 2018 | $88,000 | +2.3% | 6,786 | 0.0% | 0.00% | – |
| Q1 2018 | $86,000 | -4.4% | 6,786 | +0.1% | 0.00% | – |
| Q4 2017 | $90,000 | +50.0% | 6,776 | +49.0% | 0.00% | – |
| Q3 2017 | $60,000 | -34.1% | 4,548 | -33.9% | 0.00% | – |
| Q2 2017 | $91,000 | +5.8% | 6,876 | 0.0% | 0.00% | – |
| Q1 2017 | $86,000 | -9.5% | 6,876 | -12.0% | 0.00% | – |
| Q4 2016 | $95,000 | -45.7% | 7,813 | -39.1% | 0.00% | – |
| Q3 2016 | $175,000 | -2.2% | 12,835 | 0.0% | 0.00% | – |
| Q2 2016 | $179,000 | +68.9% | 12,835 | +58.7% | 0.00% | – |
| Q1 2016 | $106,000 | +6.0% | 8,087 | 0.0% | 0.00% | – |
| Q4 2015 | $100,000 | -3.8% | 8,087 | -6.6% | 0.00% | – |
| Q3 2015 | $104,000 | +4.0% | 8,663 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | -6.5% | 8,663 | 0.0% | 0.00% | – |
| Q1 2015 | $107,000 | +18.9% | 8,663 | +13.4% | 0.00% | – |
| Q4 2014 | $90,000 | +2.3% | 7,638 | 0.0% | 0.00% | – |
| Q3 2014 | $88,000 | -40.9% | 7,638 | -38.6% | 0.00% | – |
| Q2 2014 | $149,000 | +21.1% | 12,438 | +16.9% | 0.00% | – |
| Q1 2014 | $123,000 | +8.8% | 10,638 | 0.0% | 0.00% | – |
| Q4 2013 | $113,000 | +10.8% | 10,638 | +15.2% | 0.00% | – |
| Q3 2013 | $102,000 | -13.6% | 9,238 | -8.0% | 0.00% | – |
| Q2 2013 | $118,000 | – | 10,038 | – | 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% |