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 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
186+ 1.39% |
$1.51K - $1.61K
|
13.5K
$113K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
143+ 1.1% |
$1.16K - $1.23K
|
13.2K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
37+ 0.15% |
$300 - $319
|
24.6K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
29+ 1.36% |
$235 - $250
|
2.17K
$18K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21New |
$170 - $181
|
21
$175
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-50- 0.29% |
$405 - $432
|
17.1K
$142K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-186- 0.07% |
$1.51K - $1.61K
|
281K
$2.33M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-196- 0.8% |
$1.59K - $1.69K
|
24.4K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400- 17.39% |
$3.24K - $3.45K
|
1.9K
$15.8K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-460Closed |
$3.73K - $3.97K
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-715- 22.33% |
$5.79K - $6.17K
|
2.49K
$20.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1K- 3.92% |
$8.1K - $8.63K
|
24.5K
$204K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.61K- 2.42% |
$13K - $13.9K
|
64.9K
$540K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.99K- 13.49% |
$16.1K - $17.2K
|
12.8K
$106K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.28K- 9.5% |
$18.4K - $19.6K
|
21.7K
$180K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.67K- 5.66% |
$21.7K - $23.1K
|
44.6K
$370K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.9K- 6.89% |
$23.5K - $25K
|
39.1K
$325K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.1K- 22.36% |
$25.1K - $26.7K
|
10.8K
$89.4K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.32K- 1.78% |
$35K - $37.3K
|
239K
$1.98M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.43K- 2.69% |
$35.9K - $38.3K
|
160K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.71K- 4.63% |
$62.5K - $66.6K
|
159K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.7K- 21.67% |
$86.7K - $92.4K
|
38.7K
$322K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.6K- 15.89% |
$94K - $100K
|
61.4K
$510K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-14.1K- 28.09% |
$114K - $122K
|
36.2K
$301K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20K- 43.01% |
$162K - $173K
|
26.5K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-23.6K- 8.43% |
$191K - $204K
|
257K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.3K- 16.69% |
$205K - $218K
|
126K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-26.2K- 12.39% |
$213K - $227K
|
186K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28K- 11.98% |
$227K - $242K
|
206K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.2K- 55.53% |
$269K - $287K
|
26.6K
$221K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-73.1K- 17.12% |
$592K - $631K
|
354K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-81.6K- 30.48% |
$661K - $704K
|
186K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.7K- 27.1% |
$718K - $765K
|
239K
$1.98M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-91.4K- 26.27% |
$740K - $789K
|
257K
$2.13M
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-94K- 57.28% |
$762K - $811K
|
70.1K
$583K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.5K- 6.74% |
$798K - $850K
|
1.36M
$11.3M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-152K- 20.99% |
$1.23M - $1.31M
|
573K
$4.76M
|