Cetera Investment Advisers Pimco Municipal Income Fund Ii Transaction History

Cetera Investment Advisers

  • $55.9 Billion
  • Q2 2025

A detailed history of Cetera Investment Advisers transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 251,456 shares of PML stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,456
Previous 249,267 0.88%
Holding current value
$1.97 Million
Previous $2.02 Million 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$7.29 - $8.14 $15,957 - $17,818
2,189 Added 0.88%
251,456 $1.87 Million
Q1 2025

May 06, 2025
BUY
$8.04 - $8.62 $249,577 - $267,582
31,042 Added 14.22%
249,267 $2.02 Million
Q4 2024

Feb 13, 2025
SELL
$8.02 - $9.52 $26,562 - $31,530
-3,312 Reduced 1.5%
218,225 $1.77 Million
Q3 2024

Nov 13, 2024
BUY
$8.4 - $9.39 $125,017 - $139,751
14,883 Added 7.2%
221,537 $2.08 Million
Q2 2024

Aug 22, 2024
BUY
$8.12 - $8.68 $54,801 - $58,581
6,749 Added 3.38%
206,654 $1.76 Million
Q1 2024

May 24, 2024
BUY
$8.1 - $8.63 $1.3 Million - $1.39 Million
160,778 Added 410.91%
199,905 $1.7 Million
Q1 2024

May 14, 2024
SELL
$8.1 - $8.63 $23,457 - $24,992
-2,896 Reduced 6.89%
39,127 $332,000
Q4 2023

Feb 13, 2024
BUY
$6.99 - $8.42 $12,022 - $14,482
1,720 Added 4.27%
42,023 $348,000
Q3 2023

Nov 14, 2023
SELL
$7.63 - $9.3 $473 - $576
-62 Reduced 0.15%
40,303 $309,000
Q2 2023

Aug 09, 2023
BUY
$8.76 - $9.44 $2,882 - $3,105
329 Added 0.82%
40,365 $364,000
Q1 2023

May 15, 2023
BUY
$8.92 - $9.69 $7,876 - $8,556
883 Added 2.26%
40,036 $375,000
Q4 2022

Feb 14, 2023
BUY
$8.64 - $9.89 $3,438 - $3,936
398 Added 1.03%
39,153 $353,000
Q3 2022

Nov 10, 2022
BUY
$9.53 - $12.1 $6,671 - $8,470
700 Added 1.84%
38,755 $369,000
Q2 2022

Aug 11, 2022
BUY
$10.12 - $11.82 $25,219 - $29,455
2,492 Added 7.01%
38,055 $409,000
Q1 2022

May 13, 2022
SELL
$11.2 - $14.55 $73,718 - $95,768
-6,582 Reduced 15.62%
35,563 $409,000
Q4 2021

Feb 14, 2022
BUY
$13.86 - $14.83 $68,191 - $72,963
4,920 Added 13.22%
42,145 $616,000
Q3 2021

Nov 16, 2021
SELL
$14.74 - $15.31 $6,426 - $6,675
-436 Reduced 1.16%
37,225 $549,000
Q2 2021

Aug 13, 2021
BUY
$14.53 - $15.08 $450 - $467
31 Added 0.08%
37,661 $568,000
Q1 2021

May 17, 2021
SELL
$14.15 - $15.35 $8,051 - $8,734
-569 Reduced 1.49%
37,630 $560,000
Q4 2020

Feb 17, 2021
BUY
$13.09 - $14.71 $9,333 - $10,488
713 Added 1.9%
38,199 $546,000
Q3 2020

Nov 13, 2020
SELL
$13.14 - $14.28 $3,508 - $3,812
-267 Reduced 0.71%
37,486 $506,000
Q2 2020

Aug 13, 2020
BUY
$11.59 - $13.45 $54,890 - $63,699
4,736 Added 14.34%
37,753 $508,000
Q1 2020

May 08, 2020
BUY
$10.1 - $15.97 $282 - $447
28 Added 0.08%
33,017 $418,000
Q4 2019

Feb 10, 2020
BUY
$15.28 - $16.08 $14,668 - $15,436
960 Added 3.0%
32,989 $525,000
Q3 2019

Nov 06, 2019
BUY
$14.88 - $16.11 $446 - $483
30 Added 0.09%
32,029 $505,000
Q2 2019

Aug 12, 2019
SELL
$14.04 - $15.47 $17,241 - $18,997
-1,228 Reduced 3.7%
31,999 $478,000
Q1 2019

May 06, 2019
BUY
$13.21 - $14.32 $3,064 - $3,322
232 Added 0.7%
33,227 $470,000
Q4 2018

Feb 15, 2019
SELL
$12.46 - $13.47 $129,384 - $139,872
-10,384 Reduced 23.94%
32,995 $440,000
Q3 2018

Nov 14, 2018
BUY
$12.97 - $13.32 $369,800 - $379,779
28,512 Added 191.78%
43,379 $573,000
Q2 2018

Aug 14, 2018
BUY
$12.51 - $13.28 $185,986 - $197,433
14,867 New
14,867 $195,000

Others Institutions Holding PML

# of Institutions
139
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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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