PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 69 filers reported holding PIMCO MUN INCOME FD II in Q4 2016. 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 ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |