Purchases and Sales Made in Q4 2022 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.03M+ 1793.41% |
$8.91M - $10.2M
|
1.09M
$9.51M
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
861KNew |
$7.44M - $8.52M
|
861K
$7.53M
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
260K+ 169.34% |
$2.24M - $2.57M
|
413K
$3.61M
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
141KNew |
$1.22M - $1.39M
|
141K
$1.23M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
95.6K+ 425.57% |
$826K - $945K
|
118K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
73K+ 551.68% |
$631K - $722K
|
86.2K
$754K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69.2K+ 36.83% |
$598K - $684K
|
257K
$2.25M
|
|
Jan 12, 2023
Q4 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
63.4K+ 126.84% |
$548K - $627K
|
113K
$992K
|
|
Jan 12, 2023
Q4 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
60.4KNew |
$522K - $597K
|
60.4K
$528K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.7KNew |
$499K - $571K
|
57.7K
$505K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57K+ 32.58% |
$493K - $564K
|
232K
$2.03M
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
56.5KNew |
$488K - $559K
|
56.5K
$494K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.3KNew |
$487K - $557K
|
56.3K
$492K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
54KNew |
$467K - $534K
|
54K
$472K
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
49KNew |
$423K - $485K
|
49K
$428K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
48KNew |
$414K - $474K
|
48K
$419K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44.2KNew |
$381K - $437K
|
44.2K
$386K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
40.2K+ 26.8% |
$348K - $398K
|
190K
$1.66M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
36.7KNew |
$317K - $363K
|
36.7K
$321K
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
32.7KNew |
$283K - $324K
|
32.7K
$286K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.1KNew |
$242K - $277K
|
28.1K
$245K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 3.17% |
$242K - $276K
|
909K
$7.95M
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
27.4K+ 164.0% |
$236K - $271K
|
44K
$385K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
27KNew |
$234K - $267K
|
27K
$236K
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
19.8KNew |
$171K - $196K
|
19.8K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
19.7KNew |
$170K - $194K
|
19.7K
$172K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.6KNew |
$143K - $164K
|
16.6K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$143K - $163K
|
16.5K
$144K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
15.8KNew |
$137K - $156K
|
15.8K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.4KNew |
$116K - $133K
|
13.4K
$117K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.2KNew |
$96.8K - $111K
|
11.2K
$97.9K
|
|
Jan 19, 2023
Q4 2022
|
Ccg Wealth Management, LLC
|
BUY
|
- |
11K+ 90.97% |
$95.3K - $109K
|
23.1K
$202K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.8K+ 18.59% |
$92.9K - $106K
|
68.6K
$599K
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
9.7K+ 27.75% |
$83.8K - $96K
|
44.7K
$390K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.18K+ 32.86% |
$79.3K - $90.8K
|
37.1K
$325K
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
BUY
|
- |
8.23KNew |
$71.1K - $81.3K
|
8.23K
$71.9K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.96K+ 10.65% |
$68.8K - $78.7K
|
82.7K
$723K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
6KNew |
$51.8K - $59.3K
|
6K
$52.4K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
4.33KNew |
$37.4K - $42.9K
|
4.33K
$37.9K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
4.3KNew |
$37.1K - $42.5K
|
4.3K
$37.6K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.65K+ 22.02% |
$31.5K - $36.1K
|
20.2K
$177K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.05KNew |
$17.7K - $20.3K
|
2.05K
$17.9K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.35KNew |
$11.7K - $13.4K
|
1.35K
$11.8K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.3KNew |
$11.2K - $12.9K
|
1.3K
$11.4K
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
704+ 2.76% |
$6.08K - $6.96K
|
26.2K
$229K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
398+ 1.03% |
$3.44K - $3.94K
|
39.2K
$342K
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
353+ 1.9% |
$3.05K - $3.49K
|
19K
$166K
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
249+ 2.01% |
$2.15K - $2.46K
|
12.6K
$110K
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
111+ 0.47% |
$959 - $1.1K
|
23.8K
$208K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|