Ameriprise Financial Inc Pimco Municipal Income Fund Ii Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.99 - $8.42 $99,223 - $119,521	14,195 New	14,195 $117,000
Q1 2023 May 15, 2023	SELL	$8.92 - $9.69 $16,903 - $18,362	-1,895 Reduced 15.41%	10,401 $97,000
Q4 2022 Feb 14, 2023	SELL	$8.64 - $9.89 $70,977 - $81,246	-8,215 Reduced 40.05%	12,296 $111,000
Q3 2022 Nov 14, 2022	SELL	$9.53 - $12.1 $10,444 - $13,261	-1,096 Reduced 5.07%	20,511 $195,000
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.82 $103,790 - $121,225	10,256 Added 90.35%	21,607 $232,000
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $64,623 - $83,953	-5,770 Reduced 33.7%	11,351 $131,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $14.83 $2,162 - $2,313	156 Added 0.92%	17,121 $250,000
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.31 $64,988 - $67,501	4,409 Added 35.11%	16,965 $250,000
Q1 2021 May 17, 2021	BUY	$14.15 - $15.35 $24,606 - $26,693	1,739 Added 16.08%	12,556 $187,000
Q3 2020 Nov 16, 2020	SELL	$13.14 - $14.28 $110,454 - $120,037	-8,406 Reduced 43.73%	10,817 $146,000
Q2 2020 Aug 14, 2020	SELL	$11.59 - $13.45 $36,299 - $42,125	-3,132 Reduced 14.01%	19,223 $259,000
Q1 2020 May 15, 2020	BUY	$10.1 - $15.97 $14,190 - $22,437	1,405 Added 6.71%	22,355 $283,000
Q4 2019 Feb 14, 2020	SELL	$15.28 - $16.08 $133,975 - $140,989	-8,768 Reduced 29.5%	20,950 $332,000
Q3 2019 Nov 14, 2019	BUY	$14.88 - $16.11 $27,914 - $30,222	1,876 Added 6.74%	29,718 $468,000
Q2 2019 Aug 14, 2019	SELL	$14.04 - $15.47 $32,994 - $36,354	-2,350 Reduced 7.78%	27,842 $417,000
Q1 2019 May 15, 2019	BUY	$13.21 - $14.32 $1,902 - $2,062	144 Added 0.48%	30,192 $429,000
Q4 2018 Feb 14, 2019	BUY	$12.46 - $13.47 $11,214 - $12,123	900 Added 3.09%	30,048 $400,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $13.32 $17,509 - $17,982	1,350 Added 4.86%	29,148 $386,000
Q2 2018 Aug 14, 2018	SELL	$12.51 - $13.28 $7,368 - $7,821	-589 Reduced 2.07%	27,798 $364,000
Q1 2018 May 15, 2018	BUY	$12.2 - $13.34 $8,540 - $9,338	700 Added 2.53%	28,387 $358,000
Q4 2017 Feb 12, 2018	BUY	$13.06 - $13.53 $14,496 - $15,018	1,110 Added 4.18%	27,687 $365,000
Q3 2017 Nov 07, 2017	BUY	$13.16 - $13.5 $349,753 - $358,789	26,577	26,577 $350,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.43M
Shares

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.69 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.79 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.49 Million
0.75% of portfolio

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...

More about PML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account