PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 67 filers reported holding PIMCO MUN INCOME FD II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 280,187 | $2,532,890 | 1.56% |
Ellis Investment Partners, LLC | 413,217 | $3,735,486 | 1.02% |
GILL CAPITAL PARTNERS, LLC | 113,459 | $1,025,669 | 0.48% |
Claraphi Advisory Network, LLC | 120,384 | $1,088,278 | 0.43% |
OTA Financial Group L.P. | 32,731 | $295 | 0.29% |
Beta Wealth Group, Inc. | 43,345 | $391,840 | 0.26% |
Cornerstone Advisory, LLC | 141,000 | $1,274,640 | 0.25% |
Palogic Value Management, L.P. | 49,000 | $442,960 | 0.23% |
Arlington Capital Management, Inc. | 19,803 | $179,019 | 0.20% |
Ackerman Capital Advisors, LLC | 60,372 | $545,763 | 0.15% |