PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 1 filers reported holding PIMCO MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |