GILL CAPITAL PARTNERS, LLC - PIMCO MUN INCOME FD II ownership

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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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
GILL CAPITAL PARTNERS, LLC ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q4 2023$494,663
-43.3%
59,598
-47.5%
0.21%
-46.1%
Q3 2023$872,500
-14.9%
113,4590.0%0.39%
-10.4%
Q2 2023$1,025,669
-3.7%
113,4590.0%0.43%
-9.5%
Q1 2023$1,065,380
+3.9%
113,4590.0%0.48%
-1.7%
Q4 2022$1,025,669
+115.0%
113,459
+126.8%
0.48%
+93.6%
Q3 2022$477,000
-24.6%
50,018
-9.1%
0.25%
-10.1%
Q2 2022$633,0000.0%55,0180.0%0.28%0.0%
Q1 2022$633,000
-26.6%
55,018
-6.7%
0.28%
-27.0%
Q4 2021$862,000
-0.8%
58,9830.0%0.38%
-3.3%
Q3 2021$869,000
-2.2%
58,9830.0%0.39%
-5.3%
Q2 2021$889,000
+1.3%
58,9830.0%0.42%
-7.1%
Q1 2021$878,000
+4.2%
58,9830.0%0.45%
-10.9%
Q4 2020$843,000
+5.9%
58,983
+0.1%
0.50%
-2.1%
Q3 2020$796,000
-16.8%
58,953
-17.2%
0.51%
-20.3%
Q2 2020$957,000
+6.3%
71,1690.0%0.64%
-0.9%
Q1 2020$900,000
-20.8%
71,1690.0%0.65%
-18.2%
Q4 2018$1,137,000–71,169–0.80%–
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Other shareholders
PIMCO MUN INCOME FD II shareholders Q3 2020
NameSharesValueWeighting ↓
Beta Wealth Group, Inc. 366,376$2,817,4351.67%
Claybrook Capital, LLC 280,187$2,154,6381.23%
Ellis Investment Partners, LLC 496,313$3,816,6440.98%
Vivaldi Capital Management LP 286,847$2,205,8530.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,117,538$8,593,8670.45%
GILL CAPITAL PARTNERS, LLC 113,459$872,5000.39%
SFI Advisors, LLC 43,608$335,3460.33%
Cornerstone Advisory, LLC 158,535$1,219,1300.21%
Arlington Capital Management, Inc. 24,455$188,0590.20%
Palogic Value Management, L.P. 44,000$338,3600.17%
View complete list of PIMCO MUN INCOME FD II shareholders