Private Advisor Group, LLC Pimco Municipal Income Fund Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$8.76 - $9.44 $26,323 - $28,367	-3,005 Reduced 4.34%	66,298 $599,000
Q1 2023 May 10, 2023	SELL	$8.92 - $9.69 $73,554 - $79,903	-8,246 Reduced 10.63%	69,303 $650,000
Q4 2022 Jan 18, 2023	SELL	$8.64 - $9.89 $17,141 - $19,621	-1,984 Reduced 2.49%	77,549 $0
Q3 2022 Oct 14, 2022	BUY	$9.53 - $12.1 $6,022 - $7,647	632 Added 0.8%	79,533 $758,000
Q2 2022 Jul 13, 2022	SELL	$10.12 - $11.82 $8,855 - $10,342	-875 Reduced 1.1%	78,901 $847,000
Q1 2022 May 12, 2022	SELL	$11.2 - $14.55 $51,945 - $67,482	-4,638 Reduced 5.49%	79,776 $917,000
Q4 2021 Feb 10, 2022	BUY	$13.86 - $14.83 $37,214 - $39,818	2,685 Added 3.29%	84,414 $1.23 Million
Q3 2021 Oct 14, 2021	BUY	$14.74 - $15.31 $4,082 - $4,240	277 Added 0.34%	81,729 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$14.53 - $15.08 $18,409 - $19,106	1,267 Added 1.58%	81,452 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$14.15 - $15.35 $7,089 - $7,690	-501 Reduced 0.62%	80,185 $1.19 Million
Q4 2020 Apr 01, 2021	SELL	$13.09 - $14.71 $95,923 - $107,794	-7,328 Reduced 8.33%	80,686 $1.15 Million
Q3 2020 Nov 02, 2020	SELL	$13.14 - $14.28 $8,580 - $9,324	-653 Reduced 0.74%	88,014 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$11.59 - $13.45 $111,785 - $129,725	9,645 Added 12.21%	88,667 $1.19 Million
Q1 2020 May 12, 2020	BUY	$10.1 - $15.97 $105,080 - $166,151	10,404 Added 15.16%	79,022 $1 Million
Q4 2019 Feb 10, 2020	BUY	$15.28 - $16.08 $83,123 - $87,475	5,440 Added 8.61%	68,618 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$14.88 - $16.11 $40,086 - $43,400	2,694 Added 4.45%	63,178 $994,000
Q2 2019 Aug 14, 2019	SELL	$14.04 - $15.47 $3,425 - $3,774	-244 Reduced 0.4%	60,484 $905,000
Q1 2019 May 13, 2019	BUY	$13.21 - $14.32 $179,814 - $194,923	13,612 Added 28.89%	60,728 $864,000
Q4 2018 Feb 11, 2019	BUY	$12.46 - $13.47 $7,538 - $8,149	605 Added 1.3%	47,116 $627,000
Q3 2018 Nov 01, 2018	BUY	$12.97 - $13.32 $227,000 - $233,126	17,502 Added 60.33%	46,511 $615,000
Q2 2018 Aug 09, 2018	BUY	$12.51 - $13.28 $362,902 - $385,239	29,009 New	29,009 $381,000
Q1 2018 May 09, 2018	SELL	$12.2 - $13.34 $134,541 - $147,113	-11,028 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$13.06 - $13.53 $64,803 - $67,135	-4,962 Reduced 31.03%	11,028 $147,000
Q3 2017 Nov 13, 2017	BUY	$13.16 - $13.5 $210,428 - $215,865	15,990	15,990 $211,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

Put Options Held

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

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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