PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,789 | -14.9% | 14,537 | 0.0% | 0.02% | -13.0% |
| Q2 2023 | $131,414 | -3.7% | 14,537 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $136,502 | +3.9% | 14,537 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $131,414 | -5.5% | 14,537 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $139,000 | -10.9% | 14,537 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $156,000 | -6.6% | 14,537 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $167,000 | -11.6% | 14,537 | 0.0% | 0.03% | -15.6% |
| Q4 2021 | $189,000 | -11.7% | 14,537 | 0.0% | 0.03% | -13.5% |
| Q3 2021 | $214,000 | +214.7% | 14,537 | +220.4% | 0.04% | +208.3% |
| Q2 2021 | $68,000 | 0.0% | 4,537 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $68,000 | +4.6% | 4,537 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $65,000 | +6.6% | 4,537 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | 0.0% | 4,537 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $61,000 | +7.0% | 4,537 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $57,000 | -20.8% | 4,537 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $72,000 | +1.4% | 4,537 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $71,000 | +4.4% | 4,537 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $68,000 | +4.6% | 4,537 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $65,000 | +8.3% | 4,537 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $60,000 | 0.0% | 4,537 | 0.0% | 0.02% | +17.6% |
| Q3 2018 | $60,000 | +1.7% | 4,537 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $59,000 | +3.5% | 4,537 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $57,000 | -5.0% | 4,537 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $60,000 | 0.0% | 4,537 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $60,000 | 0.0% | 4,537 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $60,000 | +5.3% | 4,537 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $57,000 | +3.6% | 4,537 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $55,000 | -11.3% | 4,537 | 0.0% | 0.02% | -22.2% |
| Q3 2016 | $62,000 | -1.6% | 4,537 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $63,000 | +5.0% | 4,537 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $60,000 | +5.3% | 4,537 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $57,000 | +3.6% | 4,537 | 0.0% | 0.03% | -3.3% |
| Q3 2015 | $55,000 | +5.8% | 4,537 | 0.0% | 0.03% | +15.4% |
| Q2 2015 | $52,000 | -8.8% | 4,537 | 0.0% | 0.03% | -10.3% |
| Q1 2015 | $57,000 | +5.6% | 4,537 | 0.0% | 0.03% | +3.6% |
| Q4 2014 | $54,000 | +86.2% | 4,537 | +81.4% | 0.03% | +75.0% |
| Q3 2014 | $29,000 | 0.0% | 2,501 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $29,000 | 0.0% | 2,501 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $29,000 | +7.4% | 2,501 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $27,000 | – | 2,501 | – | 0.02% | – |
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% |