NEW ENGLAND SECURITIES CORP /MA/ - PIMCO MUN INCOME FD II ownership

PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 57 filers reported holding PIMCO MUN INCOME FD II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW ENGLAND SECURITIES CORP /MA/ ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q4 2014$20,000
+5.3%
1,6660.0%0.01%0.0%
Q3 2014$19,000
-5.0%
1,6660.0%0.01%0.0%
Q2 2014$20,000
-47.4%
1,666
-50.0%
0.01%0.0%
Q1 2014$38,000
+111.1%
3,332
+100.0%
0.01%0.0%
Q4 2013$18,0000.0%1,6660.0%0.01%
-22.2%
Q3 2013$18,000
-10.0%
1,6660.0%0.01%
-30.8%
Q2 2013$20,0001,6660.01%
Other shareholders
PIMCO MUN INCOME FD II shareholders Q1 2014
NameSharesValueWeighting ↓
Claybrook Capital, LLC 268,457$3,087,0001.53%
Beta Wealth Group, Inc. 156,830$1,804,0001.21%
FOREFRONT WEALTH MANAGEMENT INC. 26,723$307,0000.30%
QP WEALTH MANAGEMENT, LLC 21,905$252,0000.28%
GILL CAPITAL PARTNERS, LLC 55,018$633,0000.28%
OTA Financial Group L.P. 37,507$431,0000.28%
Ceeto Capital Group, LLC 44,000$508,0000.23%
ADAMSBROWN WEALTH CONSULTANTS LLC 24,400$281,0000.22%
Claraphi Advisory Network, LLC 64,146$738,0000.21%
Ellis Investment Partners, LLC 71,638$823,0000.19%
View complete list of PIMCO MUN INCOME FD II shareholders