Cetera Advisor Networks LLC Pimco Municipal Income Fund Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.1 - $8.63 $34,020 - $36,246	4,200 Added 2.76%	156,243 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$6.99 - $8.42 $106,688 - $128,514	15,263 Added 11.16%	152,043 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $16,923 - $20,627	2,218 Added 1.65%	136,780 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$8.76 - $9.44 $188,112 - $202,714	21,474 Added 18.99%	134,562 $1.22 Million
Q1 2023 May 15, 2023	BUY	$8.92 - $9.69 $239,457 - $260,128	26,845 Added 31.13%	113,088 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$8.64 - $9.89 $630,797 - $722,059	73,009 Added 551.68%	86,243 $779,000
Q3 2022 Nov 10, 2022	BUY	$9.53 - $12.1 $28,304 - $35,937	2,970 Added 28.94%	13,234 $126,000
Q2 2022 Aug 11, 2022	BUY	$10.12 - $11.82 $103,871 - $121,320	10,264 New	10,264 $111,000
Q3 2020 Nov 13, 2020	SELL	$13.14 - $14.28 $134,093 - $145,727	-10,205 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.59 - $13.45 $5,064 - $5,877	-437 Reduced 4.11%	10,205 $137,000
Q1 2020 May 08, 2020	BUY	$10.1 - $15.97 $107,484 - $169,952	10,642 New	10,642 $135,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

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

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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