Purchases and Sales Made in Q1 2024 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q1 2024. 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 08, 2024
Q1 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
229KNew |
$1.86M - $1.98M
|
229K
$1.86M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
222K+ 19.53% |
$1.8M - $1.92M
|
1.36M
$11M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
222K+ 19.53% |
$1.8M - $1.92M
|
1.36M
$11M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
189K+ 49.18% |
$1.53M - $1.63M
|
573K
$4.63M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
161K+ 410.91% |
$1.3M - $1.39M
|
200K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
105K+ 22.16% |
$849K - $905K
|
578K
$4.68M
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
34.9K+ 149.61% |
$283K - $301K
|
58.3K
$471K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.8K+ 11.77% |
$258K - $275K
|
302K
$2.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
28.8KNew |
$234K - $249K
|
28.8K
$233K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
26.7KNew |
$216K - $230K
|
26.7K
$216K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.3K+ 33.92% |
$213K - $227K
|
104K
$840K
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
24.8KNew |
$200K - $214K
|
24.8K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7K+ 27.53% |
$192K - $205K
|
110K
$890K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
23.1KNew |
$187K - $200K
|
23.1K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18KNew |
$146K - $155K
|
18K
$146K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
17.5KNew |
$142K - $151K
|
17.5K
$142K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
16.7KNew |
$136K - $145K
|
16.7K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 18.75% |
$122K - $129K
|
95K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.3KNew |
$116K - $124K
|
14.3K
$116K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 10.36% |
$102K - $109K
|
134K
$1.09M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
12.3K+ 10.34% |
$99.6K - $106K
|
131K
$1.06M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
11.1KNew |
$90.3K - $96.2K
|
11.1K
$90.2K
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
10.9KNew |
$88.3K - $94.1K
|
10.9K
$88.2K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.5KNew |
$84.7K - $90.2K
|
10.5K
$84.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
8.78K+ 56.66% |
$71.1K - $75.7K
|
24.3K
$196K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.3K+ 10.61% |
$67.3K - $71.7K
|
86.6K
$700K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.85K+ 77.71% |
$63.6K - $67.8K
|
18K
$145K
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
7.69K+ 12.06% |
$62.3K - $66.3K
|
71.4K
$578K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.01K+ 11306.45% |
$56.8K - $60.5K
|
7.07K
$57.2K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.47K+ 7.28% |
$52.4K - $55.9K
|
95.4K
$772K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.46KNew |
$52.3K - $55.7K
|
6.46K
$52.2K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.46KNew |
$52.3K - $55.7K
|
6.46K
$52.2K
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
6.4K+ 10.73% |
$51.8K - $55.2K
|
66K
$534K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
5.85KNew |
$47.4K - $50.5K
|
5.85K
$47.4K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.68K+ 40.05% |
$46K - $49K
|
19.9K
$161K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.56K+ 3.53% |
$45K - $47.9K
|
163K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
5K+ 0.92% |
$40.5K - $43.2K
|
547K
$4.43M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.74K+ 20.72% |
$38.4K - $40.9K
|
27.6K
$223K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
4.3K+ 2.76% |
$34.8K - $37.1K
|
160K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.2K+ 2.76% |
$34K - $36.2K
|
156K
$1.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.49K+ 0.88% |
$28.3K - $30.1K
|
398K
$3.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3.05KNew |
$24.7K - $26.3K
|
3.05K
$24.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.39K+ 15.19% |
$19.4K - $20.6K
|
18.1K
$147K
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.32K+ 7.73% |
$18.8K - $20K
|
32.3K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.18K+ 4.65% |
$17.7K - $18.8K
|
49.1K
$397K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.94K+ 9.34% |
$15.7K - $16.7K
|
22.7K
$184K
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
1.14K+ 1.11% |
$9.23K - $9.83K
|
104K
$839K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
787+ 1.36% |
$6.37K - $6.79K
|
58.5K
$473K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
287+ 0.2% |
$2.32K - $2.48K
|
142K
$1.15M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
198+ 1.29% |
$1.6K - $1.71K
|
15.6K
$126K
|