United Capital Financial Advisers, LLC Pimco Municipal Income Fund Ii Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $159,276 - $194,137	20,875 New	20,875 $160,000
Q3 2022 Nov 14, 2022	SELL	$9.53 - $12.1 $27,636 - $35,090	-2,900 Reduced 17.94%	13,265 $126,000
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $45,046 - $58,520	-4,022 Reduced 19.92%	16,165 $186,000
Q1 2021 May 14, 2021	SELL	$14.15 - $15.35 $25,470 - $27,630	-1,800 Reduced 8.19%	20,187 $300,000
Q2 2020 Aug 13, 2020	SELL	$11.59 - $13.45 $99,268 - $115,199	-8,565 Reduced 28.03%	21,987 $296,000
Q4 2019 Feb 14, 2020	SELL	$15.28 - $16.08 $76,736 - $80,753	-5,022 Reduced 14.12%	30,552 $485,000
Q3 2019 Nov 14, 2019	SELL	$14.88 - $16.11 $12,960 - $14,031	-871 Reduced 2.39%	35,574 $560,000
Q2 2019 Aug 13, 2019	BUY	$14.04 - $15.47 $12,144 - $13,381	865 Added 2.43%	36,445 $545,000
Q1 2019 May 14, 2019	BUY	$13.21 - $14.32 $26,420 - $28,640	2,000 Added 5.96%	35,580 $506,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $13.47 $24,920 - $26,940	-2,000 Reduced 5.62%	33,580 $447,000
Q2 2018 Aug 14, 2018	SELL	$12.51 - $13.28 $28,948 - $30,729	-2,314 Reduced 6.11%	35,580 $466,000
Q1 2018 May 15, 2018	SELL	$12.2 - $13.34 $50,727 - $55,467	-4,158 Reduced 9.89%	37,894 $478,000
Q3 2017 Nov 14, 2017	BUY	$13.16 - $13.5 $66,089 - $67,797	5,022 Added 13.56%	42,052 $553,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,030	37,030 $487,000

Others Institutions Holding PML

# of Institutions

98

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.68 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.46 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.25 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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