Purchases and Sales Made in Q2 2024 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1- 0.01% |
$8.12 - $8.68
|
19.9K
$162K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-18- 0.09% |
$146 - $156
|
20K
$163K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-918- 36.91% |
$7.45K - $7.97K
|
1.57K
$12.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.19K- 0.74% |
$9.68K - $10.3K
|
159K
$1.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.66K- 9.72% |
$13.5K - $14.4K
|
15.4K
$126K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3.16K- 20.3% |
$25.7K - $27.4K
|
12.4K
$101K
|
|
|
Jul 12, 2024
Q2 2024
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-4.19K- 12.97% |
$34K - $36.4K
|
28.1K
$229K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-4.4K- 19.02% |
$35.7K - $38.2K
|
18.7K
$153K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.25K- 34.49% |
$50.7K - $54.2K
|
11.9K
$96.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-7.95K- 32.13% |
$64.6K - $69K
|
16.8K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8.05K- 13.81% |
$65.3K - $69.8K
|
50.2K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.39K- 6.64% |
$68.1K - $72.8K
|
118K
$960K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.1K- 4.34% |
$90.5K - $96.7K
|
245K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.7K- 35.33% |
$111K - $119K
|
25K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-24.4K- 13.14% |
$198K - $212K
|
161K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-25K- 26.32% |
$203K - $217K
|
70K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.9K- 54.78% |
$218K - $233K
|
22.2K
$181K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-64.2K- 18.14% |
$521K - $557K
|
290K
$2.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-92.7K- 40.41% |
$753K - $805K
|
137K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-154K- 74.84% |
$1.25M - $1.34M
|
51.8K
$422K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-177K- 68.83% |
$1.43M - $1.53M
|
80K
$651K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-189K- 32.97% |
$1.53M - $1.64M
|
384K
$3.13M
|