A detailed history of Kestra Advisory Services, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,455 shares of PML stock, worth $89,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,455
Holding current value
$89,390
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.1 - $8.63 $84,685 - $90,226
10,455 New
10,455 $88,000
Q3 2023

Nov 09, 2023

BUY
$7.63 - $9.3 $732 - $892
96 Added 0.62%
15,566 $119,000
Q2 2023

Aug 11, 2023

BUY
$8.76 - $9.44 $29,065 - $31,321
3,318 Added 27.3%
15,470 $139,000
Q1 2023

May 12, 2023

BUY
$8.92 - $9.69 $677 - $736
76 Added 0.63%
12,152 $114,000
Q4 2022

Jan 31, 2023

SELL
$8.64 - $9.89 $145,056 - $166,043
-16,789 Reduced 58.16%
12,076 $109,000
Q3 2022

Nov 01, 2022

BUY
$9.53 - $12.1 $66,223 - $84,082
6,949 Added 31.71%
28,865 $275 Million
Q2 2022

Aug 12, 2022

BUY
$10.12 - $11.82 $1,609 - $1,879
159 Added 0.73%
21,916 $235,000
Q1 2022

Apr 26, 2022

SELL
$11.2 - $14.55 $22,948 - $29,812
-2,049 Reduced 8.61%
21,757 $250,000
Q4 2021

Jan 20, 2022

SELL
$13.86 - $14.83 $99,168 - $106,108
-7,155 Reduced 23.11%
23,806 $347,000
Q3 2021

Oct 19, 2021

SELL
$14.74 - $15.31 $4,554 - $4,730
-309 Reduced 0.99%
30,961 $456,000
Q2 2021

Jul 28, 2021

BUY
$14.53 - $15.08 $108,698 - $112,813
7,481 Added 31.45%
31,270 $471,000
Q1 2021

May 10, 2021

SELL
$14.15 - $15.35 $16,343 - $17,729
-1,155 Reduced 4.63%
23,789 $353,000
Q4 2020

Jan 20, 2021

BUY
$13.09 - $14.71 $12,134 - $13,636
927 Added 3.86%
24,944 $353 Million
Q3 2020

Nov 12, 2020

BUY
$13.14 - $14.28 $315,583 - $342,962
24,017 New
24,017 $324 Million

Others Institutions Holding PML

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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