Purchases and Sales Made in Q4 2021 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-4.75K- 18.02% |
$65.8K - $70.4K
|
21.6K
$176K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.85K- 3.85% |
$81.1K - $86.8K
|
146K
$1.19M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-6.14K- 4.5% |
$85.1K - $91K
|
130K
$1.06M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.16K- 23.11% |
$99.2K - $106K
|
23.8K
$194K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-10KClosed |
$139K - $148K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.4K- 1.54% |
$172K - $184K
|
794K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-13.9K- 50.94% |
$192K - $205K
|
13.3K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-14K- 50.0% |
$194K - $208K
|
14K
$114K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.7KClosed |
$301K - $322K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-86.1K- 74.09% |
$1.19M - $1.28M
|
30.1K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-88.3K- 15.95% |
$1.22M - $1.31M
|
465K
$3.79M
|