PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,026 | -8.2% | 263,397 | +7.8% | 0.00% | -20.0% |
Q2 2023 | $2,208 | -1.4% | 244,250 | +2.4% | 0.01% | 0.0% |
Q1 2023 | $2,240 | +30.2% | 238,593 | +25.3% | 0.01% | +25.0% |
Q4 2022 | $1,721 | -99.9% | 190,361 | +26.8% | 0.00% | 0.0% |
Q3 2022 | $1,431,000 | -11.6% | 150,128 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $1,618,000 | -25.6% | 150,689 | -20.3% | 0.00% | 0.0% |
Q1 2022 | $2,174,000 | -13.7% | 189,002 | +9.6% | 0.00% | -33.3% |
Q4 2021 | $2,519,000 | +7.3% | 172,393 | +8.2% | 0.01% | 0.0% |
Q3 2021 | $2,348,000 | +23.5% | 159,273 | +19.8% | 0.01% | 0.0% |
Q4 2020 | $1,901,000 | -54.3% | 132,906 | -56.9% | 0.01% | -14.3% |
Q3 2020 | $4,162,000 | +184.1% | 308,260 | +180.0% | 0.01% | 0.0% |
Q4 2018 | $1,465,000 | +1.0% | 110,100 | +0.4% | 0.01% | 0.0% |
Q3 2018 | $1,451,000 | +9.5% | 109,649 | +8.3% | 0.01% | +16.7% |
Q2 2018 | $1,325,000 | +16.3% | 101,245 | +12.1% | 0.01% | 0.0% |
Q1 2018 | $1,139,000 | -6.5% | 90,331 | -2.3% | 0.01% | 0.0% |
Q4 2017 | $1,218,000 | +2.3% | 92,414 | +2.1% | 0.01% | 0.0% |
Q3 2017 | $1,191,000 | +6.3% | 90,503 | +6.2% | 0.01% | 0.0% |
Q2 2017 | $1,120,000 | +19.0% | 85,228 | +14.0% | 0.01% | +50.0% |
Q1 2017 | $941,000 | +8.5% | 74,765 | +5.3% | 0.00% | 0.0% |
Q4 2016 | $867,000 | -38.8% | 70,990 | -31.5% | 0.00% | -42.9% |
Q3 2016 | $1,416,000 | +13.3% | 103,627 | +15.7% | 0.01% | +16.7% |
Q2 2016 | $1,250,000 | +22.8% | 89,546 | +16.5% | 0.01% | -14.3% |
Q1 2016 | $1,018,000 | +43.2% | 76,851 | +35.1% | 0.01% | +16.7% |
Q4 2015 | $711,000 | +18.1% | 56,868 | +13.5% | 0.01% | +20.0% |
Q3 2015 | $602,000 | +11.9% | 50,122 | +6.9% | 0.01% | +66.7% |
Q2 2015 | $538,000 | -9.4% | 46,889 | -1.6% | 0.00% | 0.0% |
Q1 2015 | $594,000 | +15.3% | 47,636 | +9.8% | 0.00% | 0.0% |
Q4 2014 | $515,000 | +14.2% | 43,385 | +12.1% | 0.00% | +50.0% |
Q3 2014 | $451,000 | +15.1% | 38,711 | +18.0% | 0.00% | 0.0% |
Q2 2014 | $392,000 | +27.7% | 32,795 | +23.6% | 0.00% | 0.0% |
Q1 2014 | $307,000 | +7.0% | 26,526 | -1.4% | 0.00% | +100.0% |
Q4 2013 | $287,000 | -2.0% | 26,915 | +1.5% | 0.00% | 0.0% |
Q3 2013 | $293,000 | -9.0% | 26,521 | -3.6% | 0.00% | -50.0% |
Q2 2013 | $322,000 | – | 27,509 | – | 0.00% | – |
Download |
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% |