Purchases and Sales Made in Q3 2021 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
627KNew |
$9.25M - $9.61M
|
627K
$5.48M
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
268KNew |
$3.96M - $4.11M
|
268K
$2.35M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
159KNew |
$2.35M - $2.44M
|
159K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
62.6K+ 12.75% |
$923K - $958K
|
554K
$4.84M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.7K+ 53.17% |
$438K - $455K
|
85.6K
$749K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
21.7KNew |
$320K - $332K
|
21.7K
$190K
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
19.2K+ 48.23% |
$283K - $294K
|
59K
$516K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18K+ 180.0% |
$265K - $276K
|
28K
$245K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.7K+ 61.01% |
$202K - $210K
|
36.1K
$316K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
12.3KNew |
$181K - $188K
|
12.3K
$107K
|
|
Nov 12, 2021
Q3 2021
|
Beta Wealth Group, Inc.
|
BUY
|
- |
10.8K+ 8.39% |
$159K - $166K
|
140K
$1.22M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
10KNew |
$147K - $153K
|
10K
$87.4K
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
10K+ 220.41% |
$147K - $153K
|
14.5K
$127K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.05K+ 70.33% |
$104K - $108K
|
17.1K
$149K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.16K+ 47.69% |
$76.1K - $79K
|
16K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.41K+ 35.11% |
$65K - $67.5K
|
17K
$148K
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.97K+ 22.7% |
$58.6K - $60.8K
|
21.5K
$188K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2.9KNew |
$42.7K - $44.4K
|
2.9K
$25.3K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.35K+ 2.51% |
$34.7K - $36K
|
96.2K
$841K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
2.1K+ 5.85% |
$30.9K - $32.1K
|
37.9K
$331K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.88K+ 0.8% |
$27.6K - $28.7K
|
235K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.87K+ 9.96% |
$27.5K - $28.6K
|
20.6K
$180K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1K+ 4.28% |
$14.7K - $15.3K
|
24.4K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
967+ 18.29% |
$14.3K - $14.8K
|
6.25K
$54.7K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
668+ 1.37% |
$9.85K - $10.2K
|
49.3K
$431K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
504New |
$7.43K - $7.72K
|
504
$4.4K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
277+ 0.34% |
$4.08K - $4.24K
|
81.7K
$714K
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
191+ 1.1% |
$2.82K - $2.92K
|
17.6K
$154K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
142+ 1.23% |
$2.09K - $2.17K
|
11.7K
$102K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
65+ 0.28% |
$958 - $995
|
23.5K
$205K
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
30+ 0.18% |
$442 - $459
|
16.4K
$144K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
10+ 1.16% |
$147 - $153
|
874
$7.64K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57Closed |
$840 - $873
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-96- 0.72% |
$1.42K - $1.47K
|
13.2K
$116K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-196- 0.44% |
$2.89K - $3K
|
44.4K
$388K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-209- 0.11% |
$3.08K - $3.2K
|
198K
$1.73M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-309- 0.99% |
$4.55K - $4.73K
|
31K
$271K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-436- 1.16% |
$6.43K - $6.68K
|
37.2K
$325K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-770Closed |
$11.3K - $11.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-1.2K- 24.49% |
$17.7K - $18.4K
|
3.7K
$32.3K
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-1.5K- 8.88% |
$22.1K - $23K
|
15.4K
$135K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.79K- 2.54% |
$26.4K - $27.4K
|
68.6K
$600K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.91KClosed |
$28.2K - $29.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.96K- 11.26% |
$28.8K - $30K
|
15.4K
$135K
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-2K- 20.0% |
$29.5K - $30.6K
|
8K
$69.9K
|
|
Oct 12, 2021
Q3 2021
|
Affiance Financial, LLC
|
SELL
|
- |
-2.86K- 4.21% |
$42.1K - $43.8K
|
65K
$568K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.35K- 7.15% |
$49.3K - $51.2K
|
43.5K
$380K
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-4.26K- 99.81% |
$62.9K - $65.3K
|
8
$69.9
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.5K- 80.88% |
$66.3K - $68.9K
|
1.06K
$9.3K
|