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 2023 | $48,447 | -14.9% | 6,300 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $56,952 | -3.7% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,157 | +3.9% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56,952 | -16.2% | 6,300 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $68,000 | 0.0% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $68,000 | -26.1% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $92,000 | -14.8% | 6,300 | -13.7% | 0.01% | +66.7% |
| Q3 2021 | $108,000 | -1.8% | 7,300 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $110,000 | +0.9% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | – | 7,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |