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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.08K- 1.64% |
$25.9K - $28.9K
|
184K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.8K- 17.12% |
$31.9K - $35.7K
|
18.4K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.14K- 9.7% |
$51.6K - $57.7K
|
57.2K
$475K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.17K- 4.31% |
$51.9K - $58K
|
137K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.26K- 29.56% |
$52.6K - $58.8K
|
14.9K
$124K
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-7.11K- 1.75% |
$59.7K - $66.8K
|
399K
$3.32M
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-7.72K- 41.17% |
$64.8K - $72.5K
|
11K
$91.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.95K- 15.34% |
$66.8K - $74.7K
|
43.9K
$365K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.05K- 2.88% |
$76K - $84.9K
|
305K
$2.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.25K- 2.41% |
$77.7K - $86.9K
|
375K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-12.3K- 88.53% |
$104K - $116K
|
1.6K
$13.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.8K- 10.86% |
$108K - $120K
|
105K
$874K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.8K- 38.55% |
$166K - $186K
|
31.5K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.9K- 11.91% |
$243K - $272K
|
214K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.2K- 2.34% |
$287K - $321K
|
1.43M
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-61.3K- 76.64% |
$515K - $576K
|
18.7K
$155K
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-68.6K- 50.17% |
$576K - $644K
|
68.1K
$566K
|