Stifel Financial Corp Pimco Municipal Income Fund Ii Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Stifel Financial Corp holds 246,745 shares of PML stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,745

Previous 245,916 0.34%

Holding current value

$2.01 Million

Previous $2.1 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.4 - $9.39 $6,963 - $7,784	829 Added 0.34%	246,745 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$8.12 - $8.68 $706,951 - $755,706	87,063 Added 54.81%	245,916 $2.1 Million
Q1 2024 May 13, 2024	SELL	$8.1 - $8.63 $62,475 - $66,563	-7,713 Reduced 4.63%	158,853 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$6.99 - $8.42 $960,852 - $1.16 Million	-137,461 Reduced 45.21%	166,566 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$7.63 - $9.3 $97,808 - $119,216	12,819 Added 4.4%	304,027 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $9.44 $208,540 - $224,728	23,806 Added 8.9%	291,208 $2.63 Million
Q1 2023 May 12, 2023	BUY	$8.92 - $9.69 $92,437 - $100,417	10,363 Added 4.03%	267,402 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$8.64 - $9.89 $597,749 - $684,229	69,184 Added 36.83%	257,039 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.53 - $12.1 $106,974 - $135,822	11,225 Added 6.36%	187,855 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.82 $1.56 Million - $1.82 Million	153,679 Added 669.6%	176,630 $1.9 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.55 $17,169 - $22,305	1,533 Added 7.16%	22,951 $264,000
Q4 2021 Feb 14, 2022	BUY	$13.86 - $14.83 $11,476 - $12,279	828 Added 4.02%	21,418 $313,000
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.31 $27,490 - $28,553	1,865 Added 9.96%	20,590 $304,000
Q2 2021 Aug 13, 2021	BUY	$14.53 - $15.08 $24,410 - $25,334	1,680 Added 9.86%	18,725 $282,000
Q4 2020 Feb 12, 2021	BUY	$13.09 - $14.71 $12,239 - $13,753	935 Added 5.8%	17,045 $244,000
Q4 2019 Feb 13, 2020	SELL	$15.28 - $16.08 $65,413 - $68,838	-4,281 Reduced 20.99%	16,110 $257,000
Q3 2019 Nov 13, 2019	BUY	$14.88 - $16.11 $2,083 - $2,255	140 Added 0.69%	20,391 $322,000
Q2 2019 Aug 14, 2019	SELL	$14.04 - $15.47 $995,337 - $1.1 Million	-70,893 Reduced 77.78%	20,251 $304,000
Q1 2019 May 14, 2019	SELL	$13.21 - $14.32 $8,771 - $9,508	-664 Reduced 0.72%	91,144 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$12.46 - $13.47 $96,427 - $104,244	-7,739 Reduced 7.77%	91,808 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$12.97 - $13.32 $24,876 - $25,547	1,918 Added 1.96%	99,547 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.28 $26,220 - $27,834	2,096 Added 2.19%	97,629 $1.27 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $13.34 $573 - $626	47 Added 0.05%	95,533 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.53 $60,624 - $62,806	4,642 Added 5.11%	95,486 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$13.16 - $13.5 $1.2 Million - $1.23 Million	90,844	90,844 $0

Others Institutions Holding PML

# of Institutions

102

Shares Held

10.2M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Pimco Municipal Income Fund Ii Transaction History