A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 19,097 shares of PML stock, worth $166,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,097
Previous 15,433 23.74%
Holding current value
$166,907
Previous $132,000 35.61%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$8.4 - $9.39 $30,777 - $34,404
3,664 Added 23.74%
19,097 $179,000
Q2 2024

Jul 26, 2024

SELL
$8.12 - $8.68 $13,487 - $14,417
-1,661 Reduced 9.72%
15,433 $132,000
Q1 2024

Apr 24, 2024

SELL
$8.1 - $8.63 $405 - $431
-50 Reduced 0.29%
17,094 $145,000
Q4 2023

Feb 09, 2024

BUY
$6.99 - $8.42 $119,836 - $144,352
17,144 New
17,144 $142,000
Q2 2022

Jul 13, 2022

SELL
$10.12 - $11.82 $87,517 - $102,219
-8,648 Reduced 9.57%
81,702 $877,000
Q1 2022

May 12, 2022

BUY
$11.2 - $14.55 $63,492 - $82,483
5,669 Added 6.69%
90,350 $1.04 Million
Q4 2021

Feb 03, 2022

SELL
$13.86 - $14.83 $13,361 - $14,296
-964 Reduced 1.13%
84,681 $1.24 Million
Q3 2021

Nov 02, 2021

BUY
$14.74 - $15.31 $438,234 - $455,181
29,731 Added 53.17%
85,645 $1.26 Million
Q2 2021

Aug 10, 2021

SELL
$14.53 - $15.08 $6,567 - $6,816
-452 Reduced 0.8%
55,914 $843,000
Q1 2021

May 07, 2021

BUY
$14.15 - $15.35 $679 - $736
48 Added 0.09%
56,366 $838,000
Q4 2020

Feb 04, 2021

SELL
$13.09 - $14.71 $57,897 - $65,062
-4,423 Reduced 7.28%
56,318 $805,000
Q3 2020

Oct 29, 2020

BUY
$13.14 - $14.28 $80,784 - $87,793
6,148 Added 11.26%
60,741 $820,000
Q2 2020

Jul 27, 2020

SELL
$11.59 - $13.45 $1,842 - $2,138
-159 Reduced 0.29%
54,593 $734,000
Q1 2020

May 08, 2020

BUY
$10.1 - $15.97 $332,613 - $525,924
32,932 Added 150.93%
54,752 $692,000
Q4 2019

Feb 04, 2020

SELL
$15.28 - $16.08 $45,840 - $48,239
-3,000 Reduced 12.09%
21,820 $346,000
Q3 2019

Nov 06, 2019

BUY
$14.88 - $16.11 $111,094 - $120,277
7,466 Added 43.02%
24,820 $390,000
Q2 2019

Aug 15, 2019

BUY
$14.04 - $15.47 $42,737 - $47,090
3,044 Added 21.27%
17,354 $0
Q1 2019

May 08, 2019

SELL
$13.21 - $14.32 $295,639 - $320,481
-22,380 Reduced 61.0%
14,310 $0
Q4 2018

Feb 05, 2019

BUY
$12.46 - $13.47 $18,503 - $20,002
1,485 Added 4.22%
36,690 $488,000
Q3 2018

Nov 02, 2018

BUY
$12.97 - $13.32 $4,837 - $4,968
373 Added 1.07%
35,205 $0
Q2 2018

Aug 10, 2018

BUY
$12.51 - $13.28 $4,728 - $5,019
378 Added 1.1%
34,832 $0
Q1 2018

May 09, 2018

SELL
$12.2 - $13.34 $83,594 - $91,405
-6,852 Reduced 16.59%
34,454 $0
Q4 2017

Feb 22, 2018

SELL
$13.06 - $13.53 $45,357 - $46,989
-3,473 Reduced 7.76%
41,306 $0
Q3 2017

Nov 07, 2017

SELL
$13.16 - $13.5 $18,226 - $18,697
-1,385 Reduced 3.0%
44,779 $589,000
Q2 2017

Aug 08, 2017

BUY
N/A
46,164
46,164 $607,000

Others Institutions Holding PML

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
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