PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 57 filers reported holding PIMCO MUN INCOME FD II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $404,000 | -78.0% | 30,000 | -79.3% | 0.01% | -81.2% |
| Q1 2020 | $1,835,000 | +74.4% | 145,028 | +72.4% | 0.07% | +245.0% |
| Q4 2015 | $1,052,000 | +4.1% | 84,101 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $1,011,000 | +18.8% | 84,101 | +13.5% | 0.02% | +18.8% |
| Q2 2015 | $851,000 | -30.1% | 74,101 | -27.3% | 0.02% | -23.8% |
| Q2 2014 | $1,218,000 | +3.0% | 101,962 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,182,000 | +8.7% | 101,962 | 0.0% | 0.02% | +10.5% |
| Q4 2013 | $1,087,000 | -2.2% | 101,962 | +1.1% | 0.02% | -9.5% |
| Q3 2013 | $1,112,000 | +97.5% | 100,820 | +109.6% | 0.02% | +90.9% |
| Q2 2013 | $563,000 | – | 48,100 | – | 0.01% | – |
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% |