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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $70,000 | +1.4% | 4,632 | 0.0% | 0.00% | – |
| Q1 2021 | $69,000 | +4.5% | 4,632 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +4.8% | 4,632 | 0.0% | 0.00% | – |
| Q3 2020 | $63,000 | +1.6% | 4,632 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | +5.1% | 4,632 | 0.0% | 0.00% | – |
| Q1 2020 | $59,000 | -20.3% | 4,632 | 0.0% | 0.00% | – |
| Q4 2019 | $74,000 | +1.4% | 4,632 | 0.0% | 0.00% | – |
| Q3 2019 | $73,000 | +5.8% | 4,632 | +0.0% | 0.00% | – |
| Q2 2019 | $69,000 | +4.5% | 4,631 | 0.0% | 0.00% | – |
| Q1 2019 | $66,000 | +37.5% | 4,631 | +27.5% | 0.00% | – |
| Q4 2018 | $48,000 | +20.0% | 3,631 | +19.8% | 0.00% | – |
| Q3 2018 | $40,000 | 0.0% | 3,031 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -4.8% | 3,031 | -9.0% | 0.00% | – |
| Q1 2018 | $42,000 | -61.1% | 3,331 | -59.2% | 0.00% | – |
| Q4 2017 | $108,000 | +0.9% | 8,167 | +0.1% | 0.00% | – |
| Q3 2017 | $107,000 | -61.1% | 8,156 | -61.1% | 0.00% | – |
| Q2 2017 | $275,000 | -8.6% | 20,960 | -12.3% | 0.00% | – |
| Q1 2017 | $301,000 | +3.4% | 23,910 | +0.3% | 0.00% | – |
| Q4 2016 | $291,000 | -20.7% | 23,832 | -11.4% | 0.00% | – |
| Q3 2016 | $367,000 | -21.1% | 26,900 | -19.3% | 0.00% | – |
| Q2 2016 | $465,000 | +7.6% | 33,329 | +2.2% | 0.00% | – |
| Q1 2016 | $432,000 | 0.0% | 32,596 | -5.5% | 0.00% | – |
| Q4 2015 | $432,000 | +12.2% | 34,486 | +7.7% | 0.00% | – |
| Q3 2015 | $385,000 | +285.0% | 32,013 | +268.8% | 0.00% | – |
| Q2 2015 | $100,000 | -32.9% | 8,681 | -27.4% | 0.00% | – |
| Q1 2015 | $149,000 | +13.7% | 11,957 | +8.4% | 0.00% | – |
| Q4 2014 | $131,000 | +27.2% | 11,032 | +25.0% | 0.00% | – |
| Q3 2014 | $103,000 | +35.5% | 8,827 | +39.3% | 0.00% | – |
| Q2 2014 | $76,000 | -33.3% | 6,337 | -35.7% | 0.00% | – |
| Q1 2014 | $114,000 | -1.7% | 9,854 | -9.8% | 0.00% | – |
| Q4 2013 | $116,000 | -24.7% | 10,930 | -21.4% | 0.00% | – |
| Q3 2013 | $154,000 | +30.5% | 13,911 | +38.1% | 0.00% | – |
| Q2 2013 | $118,000 | – | 10,072 | – | 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% |