Advisor Group Holdings, Inc. Pimco Municipal Income Fund Ii Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,097 shares of PML stock, worth $306,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,097

Previous 46,952 16.73%

Holding current value

$306,911

Previous $349,000 16.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$7.29 - $8.14 $57,262 - $63,939	-7,855 Reduced 16.73%	39,097 $291,000
Q2 2025 Aug 13, 2025	BUY	$7.29 - $8.14 $35,524 - $39,666	4,873 Added 11.58%	46,952 $349,000
Q1 2025 May 12, 2025	BUY	$8.04 - $8.62 $28,196 - $30,230	3,507 Added 9.09%	42,079 $340,000
Q4 2024 Jun 06, 2025	BUY	$8.02 - $9.52 $61,593 - $73,113	7,680 Added 18.25%	49,759 $402,000
Q4 2024 Feb 07, 2025	SELL	$8.02 - $9.52 $42,658 - $50,636	-5,319 Reduced 12.12%	38,572 $312,000
Q3 2024 Nov 13, 2024	SELL	$8.4 - $9.39 $66,780 - $74,650	-7,950 Reduced 15.34%	43,891 $412,000
Q2 2024 Aug 13, 2024	SELL	$8.12 - $8.68 $1.25 Million - $1.34 Million	-154,212 Reduced 74.84%	51,841 $442,000
Q1 2024 May 10, 2024	SELL	$8.1 - $8.63 $227,059 - $241,916	-28,032 Reduced 11.98%	206,053 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$6.99 - $8.42 $335,296 - $403,890	-47,968 Reduced 17.01%	234,085 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$7.63 - $9.3 $135,936 - $165,688	17,816 Added 6.74%	282,053 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $9.44 $165,353 - $178,189	18,876 Added 7.69%	264,237 $2.39 Million
Q1 2023 May 12, 2023	SELL	$8.92 - $9.69 $1.89 Million - $2.06 Million	-212,253 Reduced 46.38%	245,361 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$8.64 - $9.89 $1.44 Million - $1.65 Million	-166,580 Reduced 26.69%	457,614 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.53 - $12.1 $1.02 Million - $1.3 Million	107,182 Added 20.73%	624,194 $5.95 Million
Q2 2022 Aug 10, 2022	BUY	$10.12 - $11.82 $1.93 Million - $2.25 Million	190,561 Added 58.37%	517,012 $5.55 Million
Q1 2022 May 04, 2022	BUY	$11.2 - $14.55 $1.02 Million - $1.32 Million	90,988 Added 38.64%	326,451 $3.75 Million
Q3 2021 Nov 05, 2021	BUY	$14.74 - $15.31 $27,637 - $28,706	1,875 Added 0.8%	235,463 $3.47 Million
Q2 2021 Aug 02, 2021	SELL	$14.53 - $15.08 $59,166 - $61,405	-4,072 Reduced 1.71%	233,588 $3.52 Million
Q1 2021 May 13, 2021	BUY	$14.15 - $15.35 $256,850 - $278,633	18,152 Added 8.27%	237,660 $3.54 Million
Q4 2020 Feb 10, 2021	SELL	$13.09 - $14.71 $66,392 - $74,609	-5,072 Reduced 2.26%	219,508 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$13.14 - $14.28 $423,765 - $460,530	32,250 Added 16.77%	224,580 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$11.59 - $13.45 $541,716 - $628,653	46,740 Added 32.1%	192,330 $2.59 Million
Q1 2020 May 18, 2020	BUY	$10.1 - $15.97 $1.47 Million - $2.33 Million	145,590 New	145,590 $1.84 Million

Others Institutions Holding PML

# of Institutions

135

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About PIMCO MUNICIPAL INCOME FUND II

Ticker PML
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest p...

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Advisor Group Holdings, Inc. Pimco Municipal Income Fund Ii Transaction History