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 Q4 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 Q4 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,482$3,657,0001.92%
Affiance Financial, LLC 114,681$1,716,0001.05%
Alexandria Capital, LLC 483,943$7,240,0001.03%
Traynor Capital Management, Inc. 96,553$1,457,0000.47%
OTA Financial Group L.P. 39,558$591,0000.46%
Cito Capital Group, LLC 36,000$540,0000.40%
Parisi Gray Wealth Management 28,105$420,0000.29%
BANK OF STOCKTON 26,218$392,0000.20%
Claraphi Advisory Network, LLC 20,684$309,0000.18%
Selway Asset Management 10,100$151,0000.10%
View complete list of PIMCO MUN INCOME FD II shareholders