PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 92 filers reported holding PIMCO MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,225 | -28.2% | 56,596 | -15.6% | 0.00% | – |
| Q2 2023 | $605,979 | -2.1% | 67,033 | +1.7% | 0.00% | – |
| Q1 2023 | $619,109 | +23.2% | 65,932 | +18.6% | 0.00% | – |
| Q4 2022 | $502,362 | -26.7% | 55,571 | -22.7% | 0.00% | – |
| Q3 2022 | $685,000 | -28.0% | 71,871 | -18.9% | 0.00% | – |
| Q2 2022 | $952,000 | -7.2% | 88,639 | -0.7% | 0.00% | – |
| Q1 2022 | $1,026,000 | -34.9% | 89,253 | -17.2% | 0.00% | – |
| Q4 2021 | $1,575,000 | -0.6% | 107,836 | +0.3% | 0.00% | – |
| Q3 2021 | $1,585,000 | -15.8% | 107,539 | -13.9% | 0.00% | – |
| Q2 2021 | $1,883,000 | +32.6% | 124,902 | +30.9% | 0.00% | – |
| Q1 2021 | $1,420,000 | +7.7% | 95,426 | +3.5% | 0.00% | – |
| Q4 2020 | $1,318,000 | +5.7% | 92,172 | -0.2% | 0.00% | – |
| Q3 2020 | $1,247,000 | -5.6% | 92,357 | -6.0% | 0.00% | – |
| Q2 2020 | $1,321,000 | -8.0% | 98,250 | -13.5% | 0.00% | – |
| Q1 2020 | $1,436,000 | -21.6% | 113,523 | -1.7% | 0.00% | – |
| Q4 2019 | $1,832,000 | -6.5% | 115,428 | -7.3% | 0.00% | -100.0% |
| Q3 2019 | $1,959,000 | -7.1% | 124,489 | -11.6% | 0.00% | 0.0% |
| Q2 2019 | $2,108,000 | +37.9% | 140,878 | +31.1% | 0.00% | – |
| Q1 2019 | $1,529,000 | -3.1% | 107,477 | -9.4% | 0.00% | -100.0% |
| Q4 2018 | $1,578,000 | -24.2% | 118,582 | -24.6% | 0.00% | 0.0% |
| Q3 2018 | $2,082,000 | +14.4% | 157,372 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $1,820,000 | -17.8% | 139,029 | -20.9% | 0.00% | 0.0% |
| Q1 2018 | $2,215,000 | +0.1% | 175,713 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $2,213,000 | +56.1% | 167,971 | +55.9% | 0.00% | – |
| Q3 2017 | $1,418,000 | -14.5% | 107,764 | -14.6% | 0.00% | -100.0% |
| Q2 2017 | $1,658,000 | -2.4% | 126,195 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,699,000 | +5.1% | 135,097 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $1,616,000 | +4.5% | 132,262 | +16.8% | 0.00% | 0.0% |
| Q3 2016 | $1,546,000 | -3.3% | 113,234 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,598,000 | +17.0% | 114,445 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $1,366,000 | -15.5% | 103,140 | -20.2% | 0.00% | 0.0% |
| Q4 2015 | $1,617,000 | -1.8% | 129,236 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $1,647,000 | +60.1% | 137,014 | +52.9% | 0.00% | – |
| Q2 2015 | $1,029,000 | -56.0% | 89,596 | -52.2% | 0.00% | – |
| Q1 2015 | $2,338,000 | +114.7% | 187,388 | +104.5% | 0.00% | – |
| Q4 2014 | $1,089,000 | +2.7% | 91,638 | +0.7% | 0.00% | – |
| Q3 2014 | $1,060,000 | -2.9% | 90,980 | -0.5% | 0.00% | – |
| Q2 2014 | $1,092,000 | +30.5% | 91,443 | +26.6% | 0.00% | – |
| Q1 2014 | $837,000 | +14.7% | 72,250 | +5.5% | 0.00% | – |
| Q4 2013 | $730,000 | +15.0% | 68,496 | +18.9% | 0.00% | – |
| Q3 2013 | $635,000 | +14.8% | 57,602 | +22.0% | 0.00% | – |
| Q2 2013 | $553,000 | – | 47,212 | – | 0.00% | – |
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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% |