PIMCO 市政收入基金 II
US ˙ NYSE ˙ US72200W1062

SecurityPML / PIMCO Municipal Income Fund II
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership280,187 shares
Latest Disclosed Value $ 2,154,638
Claybrook Capital, LLC ownership in PML / PIMCO Municipal Income Fund II

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 280,187 shares of PIMCO Municipal Income Fund II (US:PML) valued at $2,154,638 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 280,187 shares of PIMCO Municipal Income Fund II. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,084,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-10-24 2023-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 280,187 0 0.00 2,155 -14.93 1.2330
2023-07-17 2023-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 280,187 0 0.00 2,533 -3.73 1.3514
2023-04-18 2023-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 280,187 0 0.00 2,631 3.87 1.4594
2023-01-24 2022-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 280,187 0 0.00 2,533 -5.17 0.0016
2022-10-20 2022-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 280,187 0 0.00 2,670 -11.27 1.6941
2022-07-18 2022-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 280,187 11,730 4.37 3,009 -2.53 1.7773
2022-05-06 2022-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 268,457 0 0.00 3,087 -21.29 1.5293
2022-01-20 2021-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 268,457 0 0.00 3,922 -0.88 1.8415
2021-11-15 2021-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 268,457 268,457 3,957 2.0007
2021-07-26 2021-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 0 -244,482 -100.00 0 -100.00
2021-04-30 2021-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,638 4.06 2.1134
2021-02-02 2020-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,496 5.91 2.3037
2020-10-28 2020-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,301 0.40 2.4790
2020-07-29 2020-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,288 6.30 2.8153
2020-05-05 2020-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,093 -18.33 2.8096
2020-02-11 2019-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,787 -1.59 1.7616
2019-11-13 2019-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,848 5.22 1.9793
2019-08-13 2019-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 0 0.00 3,657 5.18 1.9211
2019-05-15 2019-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 244,482 244,482 3,477 1.8224
2019-02-14 2018-12-31 13F PIMCO MUN INCOME FD II COM Equities 72200W106 0 -229,354 -100.00 0 -100.00
2018-11-23 2018-09-30 13F PIMCO MUN INCOME FD II COM Equities 72200W106 229,354 23,500 11.42 3,034 12.58 1.7672
2018-08-13 2018-06-30 13F PIMCO MUN INCOME FD II COM Equities 72200W106 205,854 -138,335 -40.19 2,695 -35.82 1.6898
2018-05-11 2018-03-31 13F PIMCO MUN INCOME FD II COM Equities 72200W106 344,189 138,335 67.20 4,199 54.77 2.7414
2018-05-08 2017-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 205,854 205,854 2,713 1.9266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.