PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 83 filers reported holding PIMCO MUN INCOME FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $212,000 | -19.7% | 14,400 | -17.7% | 0.01% | -22.2% |
| Q2 2021 | $264,000 | +7.3% | 17,500 | +5.9% | 0.02% | 0.0% |
| Q1 2021 | $246,000 | +28.1% | 16,520 | +23.1% | 0.02% | +20.0% |
| Q4 2020 | $192,000 | +1.1% | 13,420 | -2.9% | 0.02% | -11.8% |
| Q3 2020 | $190,000 | -7.8% | 13,820 | -9.8% | 0.02% | -15.0% |
| Q2 2020 | $206,000 | +13.2% | 15,320 | +6.2% | 0.02% | -4.8% |
| Q1 2020 | $182,000 | +6.4% | 14,420 | +12.5% | 0.02% | 0.0% |
| Q4 2018 | $171,000 | – | 12,820 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,657,000 | 1.92% |
| Affiance Financial, LLC | 114,681 | $1,716,000 | 1.05% |
| Alexandria Capital, LLC | 483,943 | $7,240,000 | 1.03% |
| Traynor Capital Management, Inc. | 96,553 | $1,457,000 | 0.47% |
| OTA Financial Group L.P. | 39,558 | $591,000 | 0.46% |
| Cito Capital Group, LLC | 36,000 | $540,000 | 0.40% |
| Parisi Gray Wealth Management | 28,105 | $420,000 | 0.29% |
| BANK OF STOCKTON | 26,218 | $392,000 | 0.20% |
| Claraphi Advisory Network, LLC | 20,684 | $309,000 | 0.18% |
| Selway Asset Management | 10,100 | $151,000 | 0.10% |