PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 88 filers reported holding PIMCO MUN INCOME FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $268,469 | +3.9% | 28,591 | 0.0% | 0.00% | – |
| Q4 2022 | $258,463 | -24.2% | 28,591 | -20.0% | 0.00% | – |
| Q3 2022 | $341,000 | -11.2% | 35,750 | 0.0% | 0.00% | – |
| Q2 2022 | $384,000 | -6.6% | 35,750 | 0.0% | 0.00% | – |
| Q1 2022 | $411,000 | -21.3% | 35,750 | 0.0% | 0.00% | – |
| Q4 2021 | $522,000 | -0.9% | 35,750 | 0.0% | 0.00% | – |
| Q3 2021 | $527,000 | -2.2% | 35,750 | 0.0% | 0.00% | – |
| Q2 2021 | $539,000 | +1.3% | 35,750 | 0.0% | 0.00% | – |
| Q1 2021 | $532,000 | +4.1% | 35,750 | 0.0% | 0.00% | – |
| Q4 2020 | $511,000 | -47.0% | 35,750 | -50.0% | 0.00% | -100.0% |
| Q3 2020 | $965,000 | +7323.1% | 71,500 | +7050.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -45.5% | 1,000 | -50.0% | 0.00% | – |
| Q2 2015 | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2015 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
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% |