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 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-4K- 8.33% |
$35K - $37.8K
|
44K
$358K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.11K- 10.04% |
$36K - $38.8K
|
36.8K
$300K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.22K- 5.03% |
$37K - $39.8K
|
79.7K
$649K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.53K- 22.75% |
$57.2K - $61.6K
|
22.2K
$180K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.13K- 24.46% |
$62.4K - $67.3K
|
22K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.38K- 14.33% |
$82.2K - $88.5K
|
56.1K
$456K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12K- 35.34% |
$105K - $113K
|
22K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.9K- 51.66% |
$130K - $140K
|
13.9K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.2K- 14.66% |
$133K - $143K
|
88.3K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.6K- 10.98% |
$171K - $185K
|
159K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.6K- 46.32% |
$303K - $326K
|
40K
$326K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-38.2K- 44.25% |
$335K - $361K
|
48.1K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.6K- 5.22% |
$452K - $487K
|
937K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.8K- 24.23% |
$559K - $602K
|
199K
$1.62M
|