PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 67 filers reported holding PIMCO MUN INCOME FD II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,558 | -2.3% | 61,322 | +5.9% | 0.00% | – |
| Q2 2023 | $529,611 | +0.9% | 57,881 | +0.2% | 0.00% | – |
| Q4 2022 | $524,884 | +660.7% | 57,743 | +1040.5% | 0.00% | – |
| Q3 2020 | $69,000 | +38.0% | 5,063 | +40.5% | 0.00% | – |
| Q2 2020 | $50,000 | -3.8% | 3,604 | -9.9% | 0.00% | – |
| Q2 2018 | $52,000 | -1.9% | 4,000 | 0.0% | 0.00% | – |
| Q4 2017 | $53,000 | -19.7% | 4,000 | -20.0% | 0.00% | – |
| Q3 2017 | $66,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $66,000 | -65.1% | 5,000 | -66.7% | 0.00% | – |
| Q1 2017 | $189,000 | -37.4% | 15,000 | -40.0% | 0.00% | – |
| Q4 2016 | $302,000 | -17.0% | 25,000 | -6.1% | 0.00% | – |
| Q3 2016 | $364,000 | +4.3% | 26,636 | +6.4% | 0.00% | – |
| Q2 2016 | $349,000 | -25.9% | 25,032 | -29.6% | 0.00% | -100.0% |
| Q1 2016 | $471,000 | +5.8% | 35,532 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $445,000 | +4.2% | 35,532 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $427,000 | +4.7% | 35,500 | 0.0% | 0.00% | – |
| Q2 2015 | $408,000 | -7.9% | 35,500 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $443,000 | +5.0% | 35,500 | 0.0% | 0.00% | – |
| Q4 2014 | $422,000 | +2.2% | 35,500 | 0.0% | 0.00% | – |
| Q3 2014 | $413,000 | -2.6% | 35,500 | 0.0% | 0.00% | – |
| Q2 2014 | $424,000 | +2.9% | 35,500 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $412,000 | +54.3% | 35,500 | +42.0% | 0.00% | – |
| Q4 2013 | $267,000 | -3.3% | 25,000 | 0.0% | 0.00% | – |
| Q3 2013 | $276,000 | -5.8% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $293,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 366,376 | $2,817,435 | 1.67% |
| Claybrook Capital, LLC | 280,187 | $2,154,638 | 1.23% |
| Ellis Investment Partners, LLC | 496,313 | $3,816,644 | 0.98% |
| Vivaldi Capital Management LP | 286,847 | $2,205,853 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | $8,593,867 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 113,459 | $872,500 | 0.39% |
| SFI Advisors, LLC | 43,608 | $335,346 | 0.33% |
| Cornerstone Advisory, LLC | 158,535 | $1,219,130 | 0.21% |
| Arlington Capital Management, Inc. | 24,455 | $188,059 | 0.20% |
| Palogic Value Management, L.P. | 44,000 | $338,360 | 0.17% |