Purchases and Sales Made in Q1 2023 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q1 2023. The information is specifically focused on institutions that hold shares of PIMCO MUNICIPAL INCOME FUND II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
341KNew |
$3.04M - $3.3M
|
341K
$2.76M
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
206KNew |
$1.84M - $2M
|
206K
$1.67M
|
|
May 09, 2023
Q1 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
129K+ 297.54% |
$1.15M - $1.25M
|
172K
$1.39M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
86.3KNew |
$770K - $836K
|
86.3K
$698K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.8K+ 8.78% |
$712K - $773K
|
989K
$8M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
58.6K+ 859.31% |
$523K - $568K
|
65.5K
$530K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.8K+ 44.78% |
$471K - $512K
|
171K
$1.38M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
48.2K+ 25.34% |
$430K - $467K
|
239K
$1.93M
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
33.6K+ 76.17% |
$300K - $325K
|
77.7K
$628K
|
|
May 15, 2023
Q1 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
31.2KNew |
$279K - $303K
|
31.2K
$253K
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
29.5K+ 7.15% |
$263K - $286K
|
443K
$3.58M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
29.1KNew |
$260K - $282K
|
29.1K
$236K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27K+ 39.37% |
$241K - $262K
|
95.6K
$773K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
26.8K+ 31.13% |
$239K - $260K
|
113K
$915K
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
25K+ 17.74% |
$223K - $242K
|
166K
$1.34M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.5K+ 40.01% |
$138K - $150K
|
54.2K
$438K
|
|
May 09, 2023
Q1 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
15.4KNew |
$137K - $149K
|
15.4K
$124K
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
12.2K+ 27.28% |
$109K - $118K
|
56.9K
$460K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4K+ 4.03% |
$92.4K - $100K
|
267K
$2.16M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 18.64% |
$92.4K - $100K
|
65.9K
$533K
|
|
May 04, 2023
Q1 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10KNew |
$89.2K - $96.9K
|
10K
$80.9K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.55K+ 17.11% |
$67.4K - $73.2K
|
51.7K
$418K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.44KNew |
$48.5K - $52.7K
|
5.44K
$44K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.84K+ 4.07% |
$43.2K - $46.9K
|
124K
$1M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.52K+ 26.3% |
$31.4K - $34.1K
|
16.9K
$137K
|
|
May 15, 2023
Q1 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
2.47K+ 12.45% |
$22K - $23.9K
|
22.3K
$180K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.18K+ 1.43% |
$10.6K - $11.5K
|
83.9K
$679K
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
BUY
|
- |
1.13KNew |
$10.1K - $11K
|
1.13K
$9.17K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.03KNew |
$9.14K - $9.93K
|
1.03K
$8.29K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
883+ 2.26% |
$7.88K - $8.56K
|
40K
$324K
|
|
May 23, 2024
Q1 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
480+ 0.47% |
$4.28K - $4.65K
|
103K
$834K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
326+ 1.15% |
$2.91K - $3.16K
|
28.7K
$232K
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
283+ 1.49% |
$2.52K - $2.74K
|
19.3K
$156K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
196+ 1.55% |
$1.75K - $1.9K
|
12.8K
$104K
|
|
May 10, 2023
Q1 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
106+ 0.43% |
$946 - $1.03K
|
24.5K
$198K
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
89+ 0.37% |
$794 - $862
|
23.9K
$194K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
76+ 0.63% |
$678 - $736
|
12.2K
$98.3K
|
|
Apr 05, 2023
Q1 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
41+ 0.2% |
$366 - $397
|
20.3K
$164K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12+ 0.12% |
$107 - $116
|
10.4K
$84K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-27- 0.14% |
$241 - $262
|
19.6K
$159K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-135- 0.13% |
$1.2K - $1.31K
|
104K
$838K
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-310- 1.04% |
$2.77K - $3K
|
29.4K
$238K
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-1K- 2.04% |
$8.92K - $9.69K
|
48K
$388K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1K- 6.02% |
$8.92K - $9.69K
|
15.6K
$126K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.15K- 53.4% |
$10.2K - $11.1K
|
1K
$8.09K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.9K- 15.41% |
$16.9K - $18.4K
|
10.4K
$84.1K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.23K- 13.09% |
$19.8K - $21.6K
|
14.8K
$120K
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.65K- 10.13% |
$23.7K - $25.7K
|
23.5K
$191K
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.13K- 7.11% |
$27.9K - $30.3K
|
40.9K
$331K
|