PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 91 filers reported holding PIMCO MUN INCOME FD II in Q2 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3,477,000 | 1.82% |
| Affiance Financial, LLC | 119,698 | $1,702,000 | 1.07% |
| Alexandria Capital, LLC | 481,053 | $6,841,000 | 0.99% |
| Traynor Capital Management, Inc. | 84,557 | $1,202,000 | 0.40% |
| Ceeto Capital Group, LLC | 36,000 | $514,000 | 0.38% |
| BANK OF STOCKTON | 40,943 | $582,000 | 0.30% |
| Parisi Gray Wealth Management | 30,859 | $439,000 | 0.28% |
| LOEB PARTNERS CORP | 600 | $9,000 | 0.18% |
| Claraphi Advisory Network, LLC | 20,684 | $294,000 | 0.18% |
| Selway Asset Management | 15,100 | $215,000 | 0.14% |