PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q4 2021. 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 | 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% |