PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. 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% | – |
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% |