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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $97,665 | -12.0% | 10,401 | -15.4% | 0.00% | – |
| Q4 2022 | $111,000 | -43.1% | 12,296 | -40.1% | 0.00% | – |
| Q3 2022 | $195,000 | -15.9% | 20,511 | -5.1% | 0.00% | – |
| Q2 2022 | $232,000 | +77.1% | 21,607 | +90.4% | 0.00% | – |
| Q1 2022 | $131,000 | -47.6% | 11,351 | -33.7% | 0.00% | – |
| Q4 2021 | $250,000 | 0.0% | 17,121 | +0.9% | 0.00% | – |
| Q3 2021 | $250,000 | +32.3% | 16,965 | +35.1% | 0.00% | – |
| Q2 2021 | $189,000 | +1.1% | 12,556 | 0.0% | 0.00% | – |
| Q1 2021 | $187,000 | +20.6% | 12,556 | +16.1% | 0.00% | – |
| Q4 2020 | $155,000 | +6.2% | 10,817 | 0.0% | 0.00% | – |
| Q3 2020 | $146,000 | -43.6% | 10,817 | -43.7% | 0.00% | – |
| Q2 2020 | $259,000 | -8.5% | 19,223 | -14.0% | 0.00% | – |
| Q1 2020 | $283,000 | -14.8% | 22,355 | +6.7% | 0.00% | – |
| Q4 2019 | $332,000 | -29.1% | 20,950 | -29.5% | 0.00% | – |
| Q3 2019 | $468,000 | +12.2% | 29,718 | +6.7% | 0.00% | – |
| Q2 2019 | $417,000 | -2.8% | 27,842 | -7.8% | 0.00% | – |
| Q1 2019 | $429,000 | +7.2% | 30,192 | +0.5% | 0.00% | – |
| Q4 2018 | $400,000 | +3.6% | 30,048 | +3.1% | 0.00% | – |
| Q3 2018 | $386,000 | +6.0% | 29,148 | +4.9% | 0.00% | – |
| Q2 2018 | $364,000 | +1.7% | 27,798 | -2.1% | 0.00% | – |
| Q1 2018 | $358,000 | -1.9% | 28,387 | +2.5% | 0.00% | – |
| Q4 2017 | $365,000 | +4.3% | 27,687 | +4.2% | 0.00% | – |
| Q3 2017 | $350,000 | +0.3% | 26,577 | +0.1% | 0.00% | – |
| Q2 2017 | $349,000 | +2.9% | 26,561 | -1.3% | 0.00% | – |
| Q1 2017 | $339,000 | +16.1% | 26,914 | +12.5% | 0.00% | – |
| Q4 2016 | $292,000 | -13.9% | 23,914 | -3.6% | 0.00% | – |
| Q3 2016 | $339,000 | +16.5% | 24,801 | +19.0% | 0.00% | – |
| Q2 2016 | $291,000 | +61.7% | 20,836 | +53.7% | 0.00% | – |
| Q1 2016 | $180,000 | +22.4% | 13,559 | +15.2% | 0.00% | – |
| Q4 2015 | $147,000 | +5.8% | 11,774 | +1.9% | 0.00% | – |
| Q3 2015 | $139,000 | +561.9% | 11,560 | +534.8% | 0.00% | – |
| Q3 2014 | $21,000 | +10.5% | 1,821 | +12.7% | 0.00% | – |
| Q2 2014 | $19,000 | +90.0% | 1,616 | +79.6% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | – | 900 | – | 0.00% | – |
Download | ||||||
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% |