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 $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,745

Previous 245,916 0.34%

Holding current value

$2.16 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

101

Shares Held

10.2M

Call Options Held

Put Options Held

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...

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Stifel Financial Corp Pimco Municipal Income Fund Ii Transaction History