Bay Colony Advisory Group, Inc D Pimco Municipal Income Fund Ii Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.63 - $9.3 $7,568 - $9,225	992 Added 2.36%	42,989 $330,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $9.44 $110,489 - $119,066	12,613 Added 42.92%	41,997 $379,000
Q1 2023 Apr 27, 2023	SELL	$8.92 - $9.69 $2,765 - $3,003	-310 Reduced 1.04%	29,384 $275,000
Q4 2022 Feb 01, 2023	SELL	$8.64 - $9.89 $6,721 - $7,694	-778 Reduced 2.55%	29,694 $268,000
Q3 2022 Oct 27, 2022	BUY	$9.53 - $12.1 $14,590 - $18,525	1,531 Added 5.29%	30,472 $290,000
Q2 2022 Aug 08, 2022	BUY	$10.12 - $11.82 $292,882 - $342,082	28,941 New	28,941 $340,000

Others Institutions Holding PML

# of Institutions

98

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.68 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.46 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.25 Million
0.75% of portfolio

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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