PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 66 filers reported holding PIMCO MUN INCOME FD II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,105 | -30.6% | 14,058 | -18.4% | 0.00% | 0.0% |
| Q2 2023 | $155,670 | -2.0% | 17,220 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $158,773 | +31.2% | 16,909 | +26.3% | 0.00% | 0.0% |
| Q4 2022 | $121,000 | -28.0% | 13,388 | -24.0% | 0.00% | 0.0% |
| Q3 2022 | $168,000 | +26.3% | 17,605 | +42.3% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | -6.3% | 12,370 | +23.7% | 0.00% | -50.0% |
| Q1 2019 | $142,000 | -99.9% | 10,000 | -39.8% | 0.00% | -33.3% |
| Q2 2017 | $218,124,000 | +13.7% | 16,600 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $191,854,000 | +100347.1% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $191,000 | -99.9% | 15,700 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $200,802,000 | – | 14,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |