Kestra Advisory Services, LLC Pimco Municipal Income Fund Ii Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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

# of Institutions

101

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.69 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.79 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.49 Million
0.75% of portfolio

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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