PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. 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 ↓ |
---|---|---|---|
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% |