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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 161,735 | $2,018,000 | 5.11% |
| Traynor Capital Management, Inc. | 89,932 | $1,122,000 | 1.08% |
| Alexandria Capital, LLC | 191,420 | $2,389,000 | 0.86% |
| Affiance Financial, LLC | 23,607 | $295,000 | 0.45% |
| Selway Asset Management | 63,600 | $794,000 | 0.42% |
| BANK OF STOCKTON | 29,000 | $362,000 | 0.20% |
| Koshinski Asset Management, Inc. | 19,504 | $243,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,552 | $456,000 | 0.10% |
| Capital Investment Advisors, LLC | 51,655 | $645,000 | 0.07% |
| Investors Capital Advisory Services | 28,990 | $361,000 | 0.07% |