Janney Montgomery Scott LLC Pimco Municipal Income Fund Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$8.1 - $8.63 $18,427 - $19,633	-2,275 Reduced 9.5%	21,684 $184,000
Q4 2023 Feb 07, 2024	BUY	$6.99 - $8.42 $20,970 - $25,260	3,000 Added 14.31%	23,959 $199,000
Q3 2023 Nov 08, 2023	SELL	$7.63 - $9.3 $7,630 - $9,300	-1,000 Reduced 4.55%	20,959 $161,000
Q2 2023 Jul 26, 2023	SELL	$8.76 - $9.44 $105,120 - $113,280	-12,000 Reduced 35.34%	21,959 $199,000
Q1 2023 Apr 28, 2023	SELL	$8.92 - $9.69 $28,294 - $30,736	-3,172 Reduced 8.54%	33,959 $319,000
Q4 2022 Feb 01, 2023	BUY	$8.64 - $9.89 $79,341 - $90,819	9,183 Added 32.86%	37,131 $336,000
Q3 2022 Oct 25, 2022	SELL	$9.53 - $12.1 $9,530 - $12,100	-1,000 Reduced 3.45%	27,948 $266,000
Q2 2022 Aug 03, 2022	SELL	$10.12 - $11.82 $77,094 - $90,044	-7,618 Reduced 20.83%	28,948 $302,000
Q1 2022 May 04, 2022	BUY	$11.2 - $14.55 $97,372 - $126,497	8,694 Added 31.19%	36,566 $421,000
Q4 2021 Jan 27, 2022	SELL	$13.86 - $14.83 $31,240 - $33,426	-2,254 Reduced 7.48%	27,872 $407,000
Q3 2021 Oct 29, 2021	SELL	$14.74 - $15.31 $125,290 - $130,135	-8,500 Reduced 22.01%	30,126 $444,000
Q2 2021 Jul 26, 2021	BUY	$14.53 - $15.08 $36,325 - $37,700	2,500 Added 6.92%	38,626 $582,000
Q1 2021 Apr 27, 2021	BUY	$14.15 - $15.35 $120,275 - $130,475	8,500 Added 30.77%	36,126 $538,000
Q4 2020 Jan 25, 2021	SELL	$13.09 - $14.71 $23,326 - $26,213	-1,782 Reduced 6.06%	27,626 $395,000
Q3 2020 Nov 06, 2020	SELL	$13.14 - $14.28 $8,606 - $9,353	-655 Reduced 2.18%	29,408 $397,000
Q2 2020 Jul 23, 2020	BUY	$11.59 - $13.45 $33,344 - $38,695	2,877 Added 10.58%	30,063 $404,000
Q1 2020 Apr 30, 2020	SELL	$10.1 - $15.97 $13,988 - $22,118	-1,385 Reduced 4.85%	27,186 $344,000
Q4 2019 Jan 21, 2020	SELL	$15.28 - $16.08 $28,268 - $29,747	-1,850 Reduced 6.08%	28,571 $453,000
Q3 2019 Oct 29, 2019	BUY	$14.88 - $16.11 $177,072 - $191,709	11,900 Added 64.25%	30,421 $479,000
Q1 2019 Apr 30, 2019	SELL	$13.21 - $14.32 $57,331 - $62,148	-4,340 Reduced 18.98%	18,521 $263,000
Q3 2018 Nov 05, 2018	BUY	$12.97 - $13.32 $9,571 - $9,830	738 Added 3.34%	22,861 $302,000
Q2 2018 Jul 24, 2018	SELL	$12.51 - $13.28 $15,012 - $15,936	-1,200 Reduced 5.15%	22,123 $290,000
Q1 2018 Apr 19, 2018	BUY	$12.2 - $13.34 $488 - $533	40 Added 0.17%	23,323 $294,000
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.53 $9,795 - $10,147	750 Added 3.33%	23,283 $307,000
Q3 2017 Nov 15, 2017	BUY	$13.16 - $13.5 $296,534 - $304,195	22,533	22,533 $297,000

Others Institutions Holding PML

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.43M
Shares

$11.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$9.96 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.64 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.43 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.23 Million
0.75% 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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