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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-822- 2.99% |
$6.27K - $7.64K
|
26.6K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 4.55% |
$7.63K - $9.3K
|
21K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.13K- 5.4% |
$8.61K - $10.5K
|
19.8K
$161K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2K- 13.21% |
$15.3K - $18.6K
|
13.2K
$107K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.16K- 18.36% |
$24.1K - $29.4K
|
14.1K
$114K
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4.97K- 24.48% |
$37.9K - $46.2K
|
15.3K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-6.3K- 18.15% |
$48.1K - $58.6K
|
28.4K
$231K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.99K- 23.64% |
$53.3K - $65K
|
22.6K
$184K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.14K- 8.08% |
$54.5K - $66.4K
|
81.2K
$661K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.15K- 32.28% |
$54.6K - $66.5K
|
15K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.27K- 98.48% |
$55.5K - $67.6K
|
112
$912
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.74K- 21.05% |
$59.1K - $72K
|
29.1K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-7.94K- 4.77% |
$60.6K - $73.8K
|
159K
$1.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.94K- 24.83% |
$75.9K - $92.5K
|
30.1K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.1K- 50.0% |
$77.1K - $94K
|
10.1K
$82.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 15.57% |
$79.6K - $97.1K
|
56.6K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 51.38% |
$80.9K - $98.6K
|
10K
$81.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-11.2K- 18.11% |
$85.2K - $104K
|
50.5K
$411K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.2K- 33.72% |
$124K - $151K
|
31.9K
$260K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-17.6K- 21.85% |
$134K - $163K
|
62.9K
$512K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 13.66% |
$165K - $201K
|
137K
$1.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 3.77% |
$270K - $329K
|
902K
$7.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.9K- 21.05% |
$281K - $343K
|
138K
$1.13M
|