Cambridge Investment Research Advisors, Inc. Pimco Municipal Income Fund Ii Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

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 18,522 shares of PML stock, worth $157,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,522

Previous 19,097 3.01%

Holding current value

$157,622

Previous $179,000 16.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.02 - $9.52 $4,611 - $5,474	-575 Reduced 3.01%	18,522 $150,000
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

# of Institutions

107

Shares Held

12.5M

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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Cambridge Investment Research Advisors, Inc. Pimco Municipal Income Fund Ii Transaction History