PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 75 filers reported holding PIMCO MUN INCOME FD II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,131 | -58.6% | 10,030 | -51.4% | 0.00% | – |
| Q2 2023 | $186,495 | -3.7% | 20,630 | 0.0% | 0.00% | – |
| Q1 2023 | $193,716 | +3.9% | 20,630 | 0.0% | 0.00% | – |
| Q4 2022 | $186,495 | +9224.8% | 20,630 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 20,630 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 20,630 | -27.9% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 28,617 | -5.2% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 30,183 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 30,183 | -24.9% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 40,183 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 40,183 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +500.0% | 40,183 | +301.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 10,000 | -21.5% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 12,733 | -33.2% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 19,073 | +90.7% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 10,000 | -46.7% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 18,754 | +2.5% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 18,300 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 18,300 | -17.6% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 22,200 | +21.3% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 18,300 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 18,300 | – | 0.00% | – |
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% |