PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,337,969 | -11.2% | 304,027 | +4.4% | 0.00% | -25.0% |
Q2 2023 | $2,632,514 | +4.8% | 291,208 | +8.9% | 0.00% | 0.0% |
Q1 2023 | $2,510,903 | +8.1% | 267,402 | +4.0% | 0.00% | +33.3% |
Q4 2022 | $2,323,628 | +29.7% | 257,039 | +36.8% | 0.00% | 0.0% |
Q3 2022 | $1,791,000 | -5.6% | 187,855 | +6.4% | 0.00% | 0.0% |
Q2 2022 | $1,897,000 | +618.6% | 176,630 | +669.6% | 0.00% | – |
Q1 2022 | $264,000 | -15.7% | 22,951 | +7.2% | 0.00% | – |
Q4 2021 | $313,000 | +3.0% | 21,418 | +4.0% | 0.00% | – |
Q3 2021 | $304,000 | +7.8% | 20,590 | +10.0% | 0.00% | – |
Q2 2021 | $282,000 | +11.0% | 18,725 | +9.9% | 0.00% | – |
Q1 2021 | $254,000 | +4.1% | 17,045 | 0.0% | 0.00% | – |
Q4 2020 | $244,000 | +12.4% | 17,045 | +5.8% | 0.00% | – |
Q3 2020 | $217,000 | 0.0% | 16,110 | 0.0% | 0.00% | – |
Q2 2020 | $217,000 | +6.4% | 16,110 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $204,000 | -20.6% | 16,110 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $257,000 | -20.2% | 16,110 | -21.0% | 0.00% | 0.0% |
Q3 2019 | $322,000 | +5.9% | 20,391 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $304,000 | -76.6% | 20,251 | -77.8% | 0.00% | -75.0% |
Q1 2019 | $1,300,000 | +6.8% | 91,144 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $1,217,000 | -7.0% | 91,808 | -7.8% | 0.00% | 0.0% |
Q3 2018 | $1,308,000 | +2.9% | 99,547 | +2.0% | 0.00% | 0.0% |
Q2 2018 | $1,271,000 | +4.9% | 97,629 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $1,212,000 | -3.7% | 95,533 | +0.0% | 0.00% | 0.0% |
Q4 2017 | $1,258,000 | +5.2% | 95,486 | +5.1% | 0.00% | 0.0% |
Q3 2017 | $1,196,000 | +1.7% | 90,844 | +1.2% | 0.00% | 0.0% |
Q2 2017 | $1,176,000 | -0.5% | 89,811 | -3.6% | 0.00% | -20.0% |
Q1 2017 | $1,182,000 | +5.6% | 93,197 | +2.6% | 0.01% | 0.0% |
Q4 2016 | $1,119,000 | -15.6% | 90,821 | -6.7% | 0.01% | -16.7% |
Q3 2016 | $1,326,000 | +10.0% | 97,308 | +12.8% | 0.01% | 0.0% |
Q2 2016 | $1,206,000 | +8.8% | 86,290 | +3.1% | 0.01% | 0.0% |
Q1 2016 | $1,108,000 | +18.4% | 83,660 | +11.7% | 0.01% | +20.0% |
Q4 2015 | $936,000 | +3.7% | 74,871 | -0.4% | 0.01% | 0.0% |
Q3 2015 | $903,000 | -46.8% | 75,144 | -49.1% | 0.01% | +25.0% |
Q2 2015 | $1,698,000 | +113.9% | 147,760 | +132.5% | 0.00% | 0.0% |
Q1 2015 | $794,000 | +11.0% | 63,558 | +5.7% | 0.00% | 0.0% |
Q4 2014 | $715,000 | -4.2% | 60,149 | -6.1% | 0.00% | -42.9% |
Q3 2014 | $746,000 | +6.1% | 64,026 | +8.9% | 0.01% | +16.7% |
Q2 2014 | $703,000 | +5.2% | 58,797 | +2.2% | 0.01% | 0.0% |
Q1 2014 | $668,000 | – | 57,559 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |