PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 63 filers reported holding PIMCO MUN INCOME FD II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $570,000 | -79.7% | 43,383 | -80.6% | 0.00% | -100.0% |
| Q1 2017 | $2,813,000 | -26.3% | 223,607 | -28.4% | 0.00% | 0.0% |
| Q4 2016 | $3,816,000 | -35.9% | 312,252 | -28.4% | 0.00% | -50.0% |
| Q3 2016 | $5,957,000 | -22.9% | 436,095 | -21.2% | 0.00% | -33.3% |
| Q2 2016 | $7,730,000 | +14.9% | 553,705 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $6,730,000 | +6.6% | 507,949 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $6,314,000 | +3.3% | 504,714 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $6,115,000 | +2.7% | 508,774 | -1.9% | 0.00% | +50.0% |
| Q2 2015 | $5,952,000 | -14.0% | 518,439 | -6.5% | 0.00% | -33.3% |
| Q1 2015 | $6,923,000 | -2.7% | 554,715 | -7.4% | 0.00% | 0.0% |
| Q4 2014 | $7,115,000 | +3.0% | 598,928 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $6,908,000 | -5.3% | 592,999 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $7,292,000 | -1.1% | 610,236 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $7,373,000 | -11.9% | 636,142 | -18.9% | 0.00% | 0.0% |
| Q4 2013 | $8,365,000 | -13.5% | 784,750 | -10.5% | 0.00% | -25.0% |
| Q3 2013 | $9,671,000 | -19.1% | 876,781 | -14.1% | 0.00% | -33.3% |
| Q2 2013 | $11,955,000 | – | 1,020,962 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 229,354 | $3,034,000 | 1.77% |
| Selway Asset Management | 147,700 | $1,954,000 | 1.18% |
| Affiance Financial, LLC | 126,984 | $1,680,000 | 1.11% |
| Alexandria Capital, LLC | 474,608 | $6,279,000 | 0.92% |
| Ceeto Capital Group, LLC | 70,500 | $937,000 | 0.64% |
| Parisi Gray Wealth Management | 49,048 | $647,000 | 0.40% |
| Traynor Capital Management, Inc. | 88,006 | $1,164,000 | 0.38% |
| BANK OF STOCKTON | 36,943 | $488,000 | 0.25% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,918 | $158,000 | 0.17% |
| Wagner Wealth Management, LLC | 19,358 | $256,000 | 0.17% |