Purchases and Sales Made in Q2 2022 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
191K+ 58.37% |
$1.93M - $2.25M
|
517K
$4.52M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
154K+ 669.6% |
$1.56M - $1.82M
|
177K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
105K+ 14.73% |
$1.06M - $1.24M
|
819K
$7.16M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
105K+ 14.73% |
$1.06M - $1.24M
|
819K
$7.16M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
50.5KNew |
$511K - $597K
|
50.5K
$441K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
28.9KNew |
$293K - $342K
|
28.9K
$253K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.4KNew |
$278K - $324K
|
27.4K
$240K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
27.4K+ 38.22% |
$277K - $324K
|
99K
$865K
|
|
Jul 19, 2022
Q2 2022
|
Spinnaker Investment Group, LLC
|
BUY
|
- |
24KNew |
$243K - $284K
|
24K
$210K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
12.4KNew |
$125K - $146K
|
12.4K
$108K
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
11.7K+ 4.37% |
$119K - $139K
|
280K
$2.45M
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
10.5KNew |
$106K - $124K
|
10.5K
$91.8K
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
10.4KNew |
$105K - $123K
|
10.4K
$91K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.3KNew |
$104K - $121K
|
10.3K
$89.7K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3K+ 90.35% |
$104K - $121K
|
21.6K
$189K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
9.37K+ 14.61% |
$94.8K - $111K
|
73.5K
$643K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.64K+ 20.82% |
$77.3K - $90.3K
|
44.3K
$387K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.22K+ 3.97% |
$62.9K - $73.5K
|
163K
$1.42M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.49K+ 7.01% |
$25.2K - $29.5K
|
38.1K
$333K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.15KNew |
$21.7K - $25.4K
|
2.15K
$18.8K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 13.33% |
$20.2K - $23.6K
|
17K
$149K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.34KNew |
$13.6K - $15.9K
|
1.34K
$11.7K
|
|
May 23, 2024
Q2 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
1.25K+ 1.17% |
$12.6K - $14.7K
|
108K
$940K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
561+ 0.1% |
$5.68K - $6.63K
|
566K
$4.95M
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
500New |
$5.06K - $5.91K
|
500
$4.37K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
400New |
$4.05K - $4.73K
|
400
$3.5K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
300New |
$3.04K - $3.55K
|
300
$2.62K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
283+ 1.57% |
$2.86K - $3.35K
|
18.3K
$160K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
199+ 1.66% |
$2.01K - $2.35K
|
12.2K
$106K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
159+ 0.73% |
$1.61K - $1.88K
|
21.9K
$192K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
89+ 0.38% |
$901 - $1.05K
|
23.6K
$206K
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
41+ 0.19% |
$415 - $485
|
21.5K
$188K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
20+ 2.23% |
$202 - $236
|
918
$8.02K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-2- 0.01% |
$20.2 - $23.6
|
26.7K
$234K
|
|
Jul 18, 2022
Q2 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-500- 3.88% |
$5.06K - $5.91K
|
12.4K
$108K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-526- 11.32% |
$5.32K - $6.22K
|
4.12K
$36K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-614- 0.69% |
$6.21K - $7.26K
|
88.6K
$775K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-816- 2.7% |
$8.26K - $9.65K
|
29.4K
$257K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-875- 1.1% |
$8.86K - $10.3K
|
78.9K
$690K
|
|
Jul 08, 2022
Q2 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-1K- 4.57% |
$10.1K - $11.8K
|
20.9K
$183K
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-1.08KClosed |
$10.9K - $12.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.52K- 2.3% |
$15.4K - $18K
|
64.6K
$565K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2KClosed |
$20.3K - $23.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.15KClosed |
$21.7K - $25.4K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.59K- 9.36% |
$26.2K - $30.6K
|
25.1K
$219K
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-3KClosed |
$30.4K - $35.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.04K- 8.29% |
$30.8K - $35.9K
|
33.6K
$294K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.41K- 4.66% |
$34.5K - $40.3K
|
69.8K
$610K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.71K- 10.15% |
$37.5K - $43.8K
|
32.8K
$287K
|