High Tower Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

High Tower Advisors, LLC

  • $76.8 Billion
  • Q2 2025

A detailed history of High Tower Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 131,086 shares of PML stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,086
Previous 130,286 0.61%
Holding current value
$1.03 Million
Previous $1.06 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
BUY
$7.29 - $8.14 $5,832 - $6,512
800 Added 0.61%
131,086 $976,000
Q1 2025

May 12, 2025
SELL
$8.04 - $8.62 $197,775 - $212,043
-24,599 Reduced 15.88%
130,286 $1.06 Million
Q4 2024

Feb 07, 2025
SELL
$8.02 - $9.52 $236,854 - $281,154
-29,533 Reduced 16.01%
154,885 $1.25 Million
Q3 2024

Nov 14, 2024
SELL
$8.4 - $9.39 $25,880 - $28,930
-3,081 Reduced 1.64%
184,418 $1.73 Million
Q2 2024

Aug 13, 2024
BUY
$8.12 - $8.68 $198,672 - $212,373
24,467 Added 15.01%
187,499 $1.6 Million
Q1 2024

May 06, 2024
BUY
$8.1 - $8.63 $44,995 - $47,939
5,555 Added 3.53%
163,032 $1.39 Million
Q4 2023

Feb 12, 2024
BUY
$6.99 - $8.42 $117,173 - $141,144
16,763 Added 11.91%
157,477 $1.31 Million
Q3 2023

Nov 08, 2023
BUY
$7.63 - $9.3 $91,178 - $111,135
11,950 Added 9.28%
140,714 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$8.76 - $9.44 $42,223 - $45,500
4,820 Added 3.89%
128,764 $1.16 Million
Q1 2023

May 11, 2023
BUY
$8.92 - $9.69 $43,190 - $46,918
4,842 Added 4.07%
123,944 $1.16 Million
Q4 2022

Feb 08, 2023
SELL
$8.64 - $9.89 $4.16 Million - $4.76 Million
-481,199 Reduced 80.16%
119,102 $1.08 Million
Q3 2022

Nov 09, 2022
BUY
$9.53 - $12.1 $326,221 - $414,195
34,231 Added 6.05%
600,301 $5.72 Million
Q2 2022

Aug 10, 2022
BUY
$10.12 - $11.82 $5,677 - $6,631
561 Added 0.1%
566,070 $6.08 Million
Q1 2022

May 12, 2022
BUY
$11.2 - $14.55 $62,988 - $81,829
5,624 Added 1.0%
565,509 $6.51 Million
Q4 2021

Feb 10, 2022
BUY
$13.86 - $14.83 $7.76 Million - $8.3 Million
559,885 New
559,885 $8.18 Million
Q2 2019

Aug 13, 2019
SELL
$14.04 - $15.47 $175,205 - $193,050
-12,479 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$13.21 - $14.32 $23,804 - $25,804
1,802 Added 16.88%
12,479 $180,000
Q4 2018

Feb 14, 2019
BUY
$12.46 - $13.47 $133,035 - $143,819
10,677 New
10,677 $141,000

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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email