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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.