Latest Institutional Transactions on Pimco Municipal Income Fund Ii (PML)
This table provides information on the latest institutional transactions involving Pimco Municipal Income Fund Ii (PML) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1K- 13.7% |
$13.9K - $14.8K
|
6.3K
$51.3K
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
10KNew |
$139K - $148K
|
10K
$81.4K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-3.7KClosed |
$51.3K - $54.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-1.11KClosed |
$15.4K - $16.5K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.7KClosed |
$301K - $322K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-8Closed |
$111 - $119
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57Closed |
$840 - $873
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
504New |
$7.43K - $7.72K
|
504
$4.1K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-770Closed |
$11.3K - $11.8K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-5.96KClosed |
$87.9K - $91.3K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12KClosed |
$177K - $184K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
10K+ 220.41% |
$147K - $153K
|
14.5K
$118K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.3KClosed |
$412K - $427K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-465Closed |
$6.76K - $7.01K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.62KClosed |
$38.1K - $39.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
5New |
$72.6 - $75.4
|
5
$40.7
|
|
Aug 13, 2021
Q2 2021
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-10.7KClosed |
$155K - $161K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$263K - $272K
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
Thomasville National Bank
|
BUY
|
- |
12KNew |
$174K - $181K
|
12K
$97.7K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-3.37KClosed |
$47.7K - $51.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-70Closed |
$991 - $1.07K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-500Closed |
$7.08K - $7.68K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$275 - $309
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-41.2KClosed |
$539K - $606K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-12.4KClosed |
$162K - $182K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.46KClosed |
$32.2K - $36.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$13.1K - $14.3K
|
1K
$8.14K
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-30KClosed |
$394K - $428K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Robinson Capital Management, LLC
|
SELL
|
- |
-205KClosed |
$2.7M - $2.93M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
Edge Capital Group, LLC
|
SELL
|
- |
-10.5KClosed |
$122K - $141K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-11KClosed |
$127K - $148K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-11.2KClosed |
$130K - $151K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Asset Management Corp
|
SELL
|
- |
-11.1KClosed |
$129K - $150K
|
0
$0
|
|
Q1 2020 | |||||||
May 11, 2020
Q1 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-174Closed |
$1.76K - $2.78K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-500Closed |
$5.05K - $7.99K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.6KClosed |
$197K - $312K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Old National Bancorp
|
SELL
|
- |
-30.9KClosed |
$312K - $494K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-756Closed |
$7.64K - $12.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1KClosed |
$10.1K - $16K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-11.2KClosed |
$113K - $178K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.08KNew |
$16.5K - $17.4K
|
1.08K
$8.8K
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-110Closed |
$1.64K - $1.77K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.92KClosed |
$28.5K - $30.9K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17New |
$253 - $274
|
17
$138
|
|
Oct 24, 2019
Q3 2019
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-10.1KClosed |
$150K - $163K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-300Closed |
$4.46K - $4.83K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-10.1KClosed |
$150K - $162K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3.85KNew |
$57.3K - $62K
|
3.85K
$31.3K
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Ellevest, Inc.
|
BUY
|
- |
2.2KNew |
$30.9K - $34K
|
2.2K
$17.9K
|