PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q3 2021. 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 | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |