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 ↓ |
---|---|---|---|
Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |