Davenport & CO LLC Pimco Municipal Income Fund Ii Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Davenport & CO LLC holds 13,707 shares of PML stock, worth $107,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,707

Holding current value

$107,462

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$7.11 - $7.91 $97,456 - $108,422	13,707 New	13,707 $108,000
Q4 2023 Jan 23, 2024	SELL	$6.99 - $8.42 $20,319 - $24,476	-2,907 Reduced 20.68%	11,151 $92,000
Q3 2023 Oct 17, 2023	SELL	$7.63 - $9.3 $24,126 - $29,406	-3,162 Reduced 18.36%	14,058 $108,000
Q2 2023 Jul 20, 2023	BUY	$8.76 - $9.44 $2,724 - $2,935	311 Added 1.84%	17,220 $155,000
Q1 2023 Apr 27, 2023	BUY	$8.92 - $9.69 $31,407 - $34,118	3,521 Added 26.3%	16,909 $158,000
Q4 2022 Jan 20, 2023	SELL	$8.64 - $9.89 $36,434 - $41,706	-4,217 Reduced 23.95%	13,388 $0
Q3 2022 Oct 11, 2022	BUY	$9.53 - $12.1 $49,889 - $63,343	5,235 Added 42.32%	17,605 $168,000
Q2 2022 Jul 18, 2022	BUY	$10.12 - $11.82 $125,184 - $146,213	12,370 New	12,370 $133,000
Q2 2019 Jul 10, 2019	SELL	$14.04 - $15.47 $140,400 - $154,700	-10,000 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$13.21 - $14.32 $132,100 - $143,200	10,000 New	10,000 $142,000

Others Institutions Holding PML

# of Institutions

118

Shares Held

15.5M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.12M
Shares

$16.6 Million
1.21% of portfolio
Morgan Stanley New York, NY

1.46M
Shares

$11.4 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.44M
Shares

$11.3 Million
0.45% of portfolio
Guggenheim Capital LLC Chicago, IL

1.23M
Shares

$9.63 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

1.06M
Shares

$8.34 Million
0.0% of portfolio

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...

More about PML

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