Cetera Advisors LLC Pimco Municipal Income Fund Ii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.63 - $9.3 $54,585 - $66,532	-7,154 Reduced 32.28%	15,007 $115,000
Q2 2023 Aug 09, 2023	SELL	$8.76 - $9.44 $57,185 - $61,624	-6,528 Reduced 22.75%	22,161 $200,000
Q1 2023 May 15, 2023	BUY	$8.92 - $9.69 $2,907 - $3,158	326 Added 1.15%	28,689 $269,000
Q4 2022 Feb 14, 2023	SELL	$8.64 - $9.89 $22,334 - $25,565	-2,585 Reduced 8.35%	28,363 $256,000
Q3 2022 Nov 10, 2022	SELL	$9.53 - $12.1 $25,349 - $32,186	-2,660 Reduced 7.91%	30,948 $295,000
Q2 2022 Aug 11, 2022	SELL	$10.12 - $11.82 $57,754 - $67,456	-5,707 Reduced 14.52%	33,608 $361,000
Q1 2022 May 12, 2022	SELL	$11.2 - $14.55 $57,523 - $74,728	-5,136 Reduced 11.55%	39,315 $452,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $14.83 $1,247 - $1,334	90 Added 0.2%	44,451 $649,000
Q3 2021 Nov 16, 2021	SELL	$14.74 - $15.31 $2,889 - $3,000	-196 Reduced 0.44%	44,361 $654,000
Q2 2021 Aug 13, 2021	SELL	$14.53 - $15.08 $92,134 - $95,622	-6,341 Reduced 12.46%	44,557 $672,000
Q1 2021 May 17, 2021	BUY	$14.15 - $15.35 $720,206 - $781,284	50,898 New	50,898 $757,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.