PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 89 filers reported holding PIMCO MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,032 | +20.1% | 31,083 | +41.2% | 0.00% | – |
| Q2 2023 | $199,047 | -27.3% | 22,018 | -24.5% | 0.00% | – |
| Q1 2023 | $273,685 | +91.4% | 29,146 | +119.6% | 0.00% | – |
| Q2 2022 | $143,000 | -6.5% | 13,272 | 0.0% | 0.00% | – |
| Q1 2022 | $153,000 | -21.1% | 13,272 | 0.0% | 0.00% | – |
| Q4 2021 | $194,000 | +7.2% | 13,272 | +8.0% | 0.00% | – |
| Q3 2021 | $181,000 | -1.6% | 12,290 | -0.7% | 0.00% | – |
| Q1 2021 | $184,000 | +14.3% | 12,382 | +3.8% | 0.00% | – |
| Q3 2020 | $161,000 | -71.3% | 11,928 | -71.4% | 0.00% | -100.0% |
| Q2 2020 | $561,000 | +6.2% | 41,739 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | +120.9% | 41,739 | +177.6% | 0.00% | – |
| Q4 2019 | $239,000 | – | 15,033 | – | 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% |
| 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% |