Purchases and Sales Made in Q3 2024 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
250K+ 62.22% |
$2.1M - $2.34M
|
651K
$5.27M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
219K+ 137.56% |
$1.84M - $2.06M
|
378K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
75.4K+ 70.35% |
$633K - $708K
|
183K
$1.48M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75K+ 8.63% |
$630K - $704K
|
944K
$7.64M
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
45.8K+ 95.13% |
$385K - $430K
|
94K
$760K
|
|
Nov 14, 2024
Q3 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
42.8KNew |
$359K - $402K
|
42.8K
$346K
|
|
Oct 11, 2024
Q3 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
40KNew |
$336K - $376K
|
40K
$324K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.6KNew |
$324K - $362K
|
38.6K
$312K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
29.4KNew |
$247K - $276K
|
29.4K
$238K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
26K+ 8.96% |
$218K - $244K
|
316K
$2.55M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
25.6KNew |
$215K - $240K
|
25.6K
$207K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
18KNew |
$151K - $169K
|
18K
$146K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.9K+ 7.2% |
$125K - $140K
|
222K
$1.79M
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
13.9K+ 10.58% |
$117K - $131K
|
146K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
12.2KNew |
$102K - $115K
|
12.2K
$98.7K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 4.14% |
$99K - $111K
|
296K
$2.4M
|
|
Oct 21, 2024
Q3 2024
|
Stewardship Advisors, LLC
|
BUY
|
- |
11KNew |
$92.4K - $103K
|
11K
$89K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.3K+ 852.02% |
$86.7K - $96.9K
|
11.5K
$93.3K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
8.28K+ 54.98% |
$69.5K - $77.7K
|
23.3K
$189K
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
8K+ 43.06% |
$67.2K - $75.1K
|
26.6K
$215K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.22K+ 17.73% |
$52.3K - $58.4K
|
41.3K
$334K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.98K+ 9.75% |
$50.2K - $56.1K
|
67.2K
$544K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.93K+ 7.34% |
$49.8K - $55.7K
|
86.7K
$701K
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
5.16K+ 10.29% |
$43.4K - $48.5K
|
55.4K
$448K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5KNew |
$42K - $47K
|
5K
$40.5K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.66K+ 23.74% |
$30.8K - $34.4K
|
19.1K
$154K
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
2K+ 9.71% |
$16.8K - $18.8K
|
22.6K
$183K
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
1.49K+ 1.54% |
$12.5K - $14K
|
98.1K
$793K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$8.4K - $9.39K
|
1K
$8.09K
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
833+ 7.02% |
$7K - $7.82K
|
12.7K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
829+ 0.34% |
$6.96K - $7.78K
|
247K
$2M
|
|
Oct 15, 2024
Q3 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
790+ 0.76% |
$6.64K - $7.42K
|
105K
$847K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
709+ 32.69% |
$5.96K - $6.66K
|
2.88K
$23.3K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
468+ 0.31% |
$3.93K - $4.39K
|
149K
$1.21M
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
401+ 1.37% |
$3.37K - $3.77K
|
29.6K
$240K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
285+ 1.14% |
$2.39K - $2.68K
|
25.3K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
144+ 1.08% |
$1.21K - $1.35K
|
13.5K
$109K
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
132+ 0.79% |
$1.11K - $1.24K
|
16.9K
$137K
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
105+ 0.93% |
$882 - $986
|
11.4K
$91.9K
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
89+ 0.37% |
$748 - $836
|
24.4K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
37+ 0.3% |
$311 - $347
|
12.5K
$101K
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
20+ 0.01% |
$168 - $188
|
170K
$1.38M
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1+ 0.01% |
$8.4 - $9.39
|
19.9K
$161K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-431- 1.63% |
$3.62K - $4.05K
|
26K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-800- 0.33% |
$6.72K - $7.51K
|
245K
$1.98M
|
|
Nov 01, 2024
Q3 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-956- 1.25% |
$8.03K - $8.98K
|
75.8K
$613K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 4.35% |
$9.16K - $10.2K
|
24K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.67K- 10.81% |
$22.4K - $25.1K
|
22K
$178K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.85K- 17.04% |
$24K - $26.8K
|
13.9K
$112K
|