PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 101 filers reported holding PIMCO MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | -14.5% | 12,951 | 0.0% | 0.00% | – |
| Q2 2023 | $117 | -15.8% | 12,951 | -12.3% | 0.00% | -100.0% |
| Q1 2023 | $139 | -9.7% | 14,772 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $154 | -99.9% | 16,997 | -24.1% | 0.00% | 0.0% |
| Q3 2022 | $213,000 | -11.6% | 22,397 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -6.6% | 22,398 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $258,000 | -13.7% | 22,398 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | +2.7% | 20,490 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $291,000 | -2.3% | 19,753 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | +1.4% | 19,753 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $294,000 | +19.5% | 19,753 | +20.2% | 0.00% | -57.1% |
| Q2 2019 | $246,000 | – | 16,428 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3,922,000 | 1.84% |
| Beta Wealth Group, Inc. | 139,697 | $2,059,000 | 1.48% |
| GILL CAPITAL PARTNERS, LLC | 58,983 | $862,000 | 0.38% |
| Affiance Financial, LLC | 60,641 | $886,000 | 0.37% |
| QP WEALTH MANAGEMENT, LLC | 21,605 | $316,000 | 0.34% |
| FOREFRONT WEALTH MANAGEMENT INC. | 23,508 | $343,000 | 0.33% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 24,400 | $356,000 | 0.32% |
| Traynor Capital Management, Inc. | 130,385 | $1,904,000 | 0.22% |
| Cito Capital Group, LLC | 36,000 | $528,000 | 0.22% |
| Claraphi Advisory Network, LLC | 41,803 | $611,000 | 0.21% |