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 | $6,936,774 | -18.1% | 902,051 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $8,474,285 | -8.8% | 937,421 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $9,287,019 | +13.0% | 989,033 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $8,219,270 | -2.1% | 909,211 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $8,398,000 | -4.5% | 881,255 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $8,795,000 | +7.2% | 818,929 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $8,208,000 | -13.7% | 713,765 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $9,512,000 | +2.9% | 651,022 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $9,248,000 | -10.4% | 627,422 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $10,320,000 | +2.7% | 684,387 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $10,044,000 | +3.7% | 675,010 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $9,690,000 | +9.6% | 677,594 | +3.5% | 0.00% | -50.0% |
| Q3 2020 | $8,841,000 | +2.7% | 654,859 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $8,610,000 | +5.9% | 640,146 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $8,132,000 | -18.5% | 642,869 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $9,978,000 | +3.4% | 628,724 | +2.5% | 0.00% | -33.3% |
| Q3 2019 | $9,652,000 | +16.4% | 613,225 | +10.6% | 0.00% | +50.0% |
| Q2 2019 | $8,295,000 | +14.6% | 554,514 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $7,238,000 | +10.7% | 509,041 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $6,540,000 | +5.6% | 491,343 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $6,194,000 | +7.0% | 468,084 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $5,790,000 | +2.9% | 442,405 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $5,629,000 | +4.7% | 446,399 | +9.5% | 0.00% | +100.0% |
| Q4 2017 | $5,374,000 | +1.8% | 407,778 | +1.6% | 0.00% | -50.0% |
| Q3 2017 | $5,281,000 | -1.2% | 401,328 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $5,346,000 | -42.2% | 406,842 | -44.7% | 0.00% | +100.0% |
| Q1 2017 | $9,256,000 | +2.5% | 735,716 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $9,026,000 | +57.4% | 738,452 | +75.9% | 0.00% | -50.0% |
| Q3 2016 | $5,735,000 | -1.3% | 419,875 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $5,813,000 | +2.9% | 416,421 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $5,648,000 | -4.0% | 426,340 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $5,883,000 | -4.3% | 470,330 | -8.0% | 0.00% | 0.0% |
| Q3 2015 | $6,147,000 | +19.0% | 511,376 | +13.7% | 0.00% | 0.0% |
| Q2 2015 | $5,164,000 | +4.0% | 449,797 | +13.0% | 0.00% | 0.0% |
| Q1 2015 | $4,967,000 | +34.7% | 397,990 | +28.2% | 0.00% | +100.0% |
| Q4 2014 | $3,688,000 | +10.9% | 310,390 | +8.7% | 0.00% | 0.0% |
| Q3 2014 | $3,326,000 | -5.4% | 285,483 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $3,517,000 | -1.8% | 294,321 | -4.8% | 0.00% | -50.0% |
| Q1 2014 | $3,583,000 | +18.3% | 309,114 | +8.8% | 0.00% | +100.0% |
| Q4 2013 | $3,029,000 | -7.8% | 284,205 | -4.6% | 0.00% | -50.0% |
| Q3 2013 | $3,286,000 | -10.3% | 297,913 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $3,665,000 | – | 313,019 | – | 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% |