Purchases and Sales Made in Q3 2023 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q3 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 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
605K+ 157.49% |
$4.61M - $5.62M
|
989K
$8M
|
|
|
Nov 13, 2023
Q3 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
184K+ 101.36% |
$1.41M - $1.72M
|
366K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
177K+ 18.78% |
$1.35M - $1.64M
|
1.12M
$9.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
123KNew |
$940K - $1.15M
|
123K
$997K
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
101KNew |
$771K - $940K
|
101K
$818K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.5KNew |
$523K - $637K
|
68.5K
$554K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
53.8K+ 12.16% |
$411K - $501K
|
496K
$4.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.9K+ 47.52% |
$289K - $352K
|
118K
$951K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.2K+ 2.51% |
$185K - $225K
|
989K
$8M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
21.8KNew |
$167K - $203K
|
21.8K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
20.9KNew |
$159K - $194K
|
20.9K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20K+ 120.13% |
$153K - $186K
|
36.7K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
19.9KNew |
$152K - $185K
|
19.9K
$161K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.5K+ 140.31% |
$149K - $181K
|
33.4K
$270K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
19.1K+ 7.84% |
$146K - $178K
|
263K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.8K+ 6.74% |
$136K - $166K
|
282K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.3KNew |
$116K - $142K
|
15.3K
$123K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
14.5KNew |
$111K - $135K
|
14.5K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.8K+ 6.12% |
$105K - $128K
|
239K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.8K+ 4.4% |
$97.8K - $119K
|
304K
$2.46M
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
12.7K+ 18.99% |
$97.1K - $118K
|
79.7K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.5K+ 23.22% |
$95.7K - $117K
|
66.5K
$538K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12K+ 9.28% |
$91.2K - $111K
|
141K
$1.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.4KNew |
$79.1K - $96.4K
|
10.4K
$83.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
9.07K+ 41.17% |
$69.2K - $84.3K
|
31.1K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.45KNew |
$64.5K - $78.6K
|
8.45K
$68.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
6.29K+ 48.09% |
$48K - $58.5K
|
19.4K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
5.59K+ 1.99% |
$42.7K - $52K
|
287K
$2.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.93KNew |
$30K - $36.5K
|
3.93K
$31.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.44K+ 5.94% |
$26.3K - $32K
|
61.3K
$496K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.22K+ 1.65% |
$16.9K - $20.6K
|
137K
$1.11M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.11KNew |
$16.1K - $19.6K
|
2.11K
$17.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.94K+ 14.84% |
$14.8K - $18.1K
|
15K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.9K+ 475.0% |
$14.5K - $17.7K
|
2.3K
$18.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.65K+ 3.93% |
$12.6K - $15.3K
|
43.6K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.5K+ 13.7% |
$11.4K - $14K
|
12.4K
$101K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.16KNew |
$8.85K - $10.8K
|
1.16K
$9.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
992+ 2.36% |
$7.57K - $9.23K
|
43K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
816+ 8.07% |
$6.23K - $7.59K
|
10.9K
$88.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
750New |
$5.72K - $6.98K
|
750
$6.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
740+ 1.32% |
$5.65K - $6.88K
|
56.8K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
575New |
$4.39K - $5.35K
|
575
$4.65K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
259+ 1.33% |
$1.98K - $2.41K
|
19.8K
$160K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
175+ 1.35% |
$1.34K - $1.63K
|
13.2K
$106K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
96+ 0.62% |
$732 - $893
|
15.6K
$126K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
95+ 0.39% |
$725 - $884
|
24.5K
$198K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
82+ 0.34% |
$626 - $763
|
24.1K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13New |
$99.2 - $121
|
13
$105
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-62- 0.15% |
$473 - $577
|
40.3K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 0.85% |
$6.1K - $7.44K
|
93K
$752K
|