Cetera Investment Advisers Pimco Municipal Income Fund Ii Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

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 206,654 shares of PML stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,654

Previous 199,905 3.38%

Holding current value

$1.87 Million

Previous $1.7 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

9.76M

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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Cetera Investment Advisers Pimco Municipal Income Fund Ii Transaction History