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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 268,457 | $3,087,000 | 1.53% |
Beta Wealth Group, Inc. | 156,830 | $1,804,000 | 1.21% |
FOREFRONT WEALTH MANAGEMENT INC. | 26,723 | $307,000 | 0.30% |
QP WEALTH MANAGEMENT, LLC | 21,905 | $252,000 | 0.28% |
GILL CAPITAL PARTNERS, LLC | 55,018 | $633,000 | 0.28% |
OTA Financial Group L.P. | 37,507 | $431,000 | 0.28% |
Ceeto Capital Group, LLC | 44,000 | $508,000 | 0.23% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $281,000 | 0.22% |
Claraphi Advisory Network, LLC | 64,146 | $738,000 | 0.21% |
Ellis Investment Partners, LLC | 71,638 | $823,000 | 0.19% |