Purchases and Sales Made in Q2 2023 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
600K+ 176.1% |
$5.26M - $5.66M
|
941K
$7.61M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
135K+ 16.33% |
$1.19M - $1.28M
|
964K
$7.8M
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
74.9K+ 36.32% |
$656K - $707K
|
281K
$2.28M
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
38.2K+ 162.58% |
$334K - $360K
|
61.6K
$499K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
30KNew |
$263K - $283K
|
30K
$243K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.8K+ 8.9% |
$209K - $225K
|
291K
$2.36M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.5K+ 18.99% |
$188K - $203K
|
135K
$1.09M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.9K+ 7.69% |
$165K - $178K
|
264K
$2.14M
|
|
Jul 27, 2023
Q2 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
17.7K+ 114.98% |
$155K - $167K
|
33K
$267K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$146K - $157K
|
16.7K
$135K
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
15.2KNew |
$133K - $143K
|
15.2K
$123K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$115K - $124K
|
13.1K
$106K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
13.1KNew |
$114K - $123K
|
13.1K
$106K
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
12.6K+ 42.92% |
$110K - $119K
|
42K
$340K
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$95.9K - $103K
|
10.9K
$88.6K
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
10.7K+ 34.39% |
$94.1K - $101K
|
42K
$339K
|
|
Jul 05, 2023
Q2 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
10.4KNew |
$91.4K - $98.5K
|
10.4K
$84.5K
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
10.2K+ 17.87% |
$89K - $95.9K
|
67K
$542K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1KNew |
$88.6K - $95.5K
|
10.1K
$81.8K
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
9.64K+ 5.59% |
$84.4K - $91K
|
182K
$1.47M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.66K+ 2.37% |
$49.6K - $53.4K
|
244K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.38K+ 2.45% |
$47.2K - $50.8K
|
226K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.82K+ 3.89% |
$42.2K - $45.5K
|
129K
$1.04M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.35K+ 2.55% |
$38.1K - $41.1K
|
175K
$1.42M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.32K+ 27.3% |
$29.1K - $31.3K
|
15.5K
$125K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.01K+ 11.35% |
$26.4K - $28.4K
|
29.6K
$239K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.78K+ 3.58% |
$24.4K - $26.3K
|
80.5K
$651K
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
2.09K+ 9.39% |
$18.3K - $19.7K
|
24.4K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.5K+ 2.9% |
$13.1K - $14.2K
|
53.2K
$430K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.25K+ 6.37% |
$11K - $11.8K
|
20.9K
$169K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 1.67% |
$9.64K - $10.4K
|
67K
$542K
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
623+ 0.6% |
$5.46K - $5.88K
|
104K
$839K
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
465+ 0.28% |
$4.07K - $4.39K
|
166K
$1.35M
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
460New |
$4.03K - $4.34K
|
460
$3.72K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
460New |
$4.03K - $4.34K
|
460
$3.72K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
329+ 0.82% |
$2.88K - $3.11K
|
40.4K
$327K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
311+ 1.84% |
$2.72K - $2.94K
|
17.2K
$139K
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
250+ 1.3% |
$2.19K - $2.36K
|
19.5K
$158K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
170+ 1.33% |
$1.49K - $1.6K
|
13K
$105K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
138+ 0.24% |
$1.21K - $1.3K
|
57.9K
$468K
|
|
Jul 12, 2023
Q2 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
104+ 0.42% |
$911 - $982
|
24.6K
$199K
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
79+ 0.33% |
$692 - $746
|
24K
$194K
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
35+ 0.17% |
$307 - $330
|
20.3K
$164K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-266- 0.06% |
$2.33K - $2.51K
|
442K
$3.58M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.8K- 1.88% |
$15.8K - $17K
|
93.8K
$759K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.82K- 12.33% |
$16K - $17.2K
|
13K
$105K
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 5.45% |
$17.5K - $18.9K
|
34.7K
$281K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 28.89% |
$26.3K - $28.3K
|
7.38K
$59.7K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.01K- 4.34% |
$26.3K - $28.4K
|
66.3K
$536K
|