PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 62 filers reported holding PIMCO MUN INCOME FD II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $138,000 | -6.1% | 11,000 | -8.3% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | -10.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $164,000 | -2.4% | 12,000 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $168,000 | +5.7% | 12,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $159,000 | +6.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $150,000 | +4.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $144,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |