PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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 | 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% |