PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 94 filers reported holding PIMCO MUN INCOME FD II in Q2 2023. 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 | $3,657,000 | 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% |
| Ceeto 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% |