Purchases and Sales Made in Q4 2023 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
42+ 0.27% |
$294 - $354
|
15.4K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
32+ 1.52% |
$224 - $269
|
2.14K
$17.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
18+ 1.5% |
$126 - $152
|
1.22K
$10.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1+ 0.01% |
$6.99 - $8.42
|
19.9K
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 44.64% |
$350 - $421
|
62
$515
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-750Closed |
$5.24K - $6.32K
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-1K- 8.77% |
$6.99K - $8.42K
|
10.4K
$86.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.1K- 25.52% |
$7.67K - $9.24K
|
3.2K
$26.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.62K- 1.65% |
$18.3K - $22.1K
|
156K
$1.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.91K- 20.68% |
$20.3K - $24.5K
|
11.2K
$92.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.49K- 18.25% |
$38.4K - $46.3K
|
24.6K
$205K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.5K- 28.4% |
$38.4K - $46.3K
|
13.9K
$115K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.11K- 27.98% |
$42.7K - $51.4K
|
15.7K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.3K- 11.84% |
$44K - $53K
|
46.9K
$390K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-8.59K- 35.68% |
$60.1K - $72.3K
|
15.5K
$129K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.1K- 35.6% |
$77.3K - $93.2K
|
20K
$166K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.9K- 19.43% |
$83.3K - $100K
|
49.4K
$411K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-14.3K- 49.15% |
$99.8K - $120K
|
14.8K
$123K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20K- 21.51% |
$140K - $168K
|
73K
$606K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-20.3K- 46.48% |
$142K - $171K
|
23.3K
$194K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.1K- 62.85% |
$161K - $194K
|
13.6K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-23.4K- 53.18% |
$164K - $197K
|
20.6K
$171K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-23.7K- 21.58% |
$166K - $200K
|
86.3K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 38.08% |
$182K - $220K
|
42.4K
$352K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34K- 41.81% |
$237K - $286K
|
47.2K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.8K- 23.96% |
$334K - $402K
|
152K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48K- 17.01% |
$335K - $404K
|
234K
$1.95M
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-53.9K- 47.47% |
$376K - $454K
|
59.6K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-75.1K- 26.18% |
$525K - $632K
|
212K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-78.5K- 56.75% |
$549K - $661K
|
59.8K
$497K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-102K- 20.46% |
$710K - $855K
|
395K
$3.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-137K- 45.21% |
$961K - $1.16M
|
167K
$1.38M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-264K- 26.68% |
$1.84M - $2.22M
|
725K
$6.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-264K- 26.68% |
$1.84M - $2.22M
|
725K
$6.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-303K- 82.61% |
$2.12M - $2.55M
|
63.7K
$530K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321K- 21.98% |
$2.24M - $2.7M
|
1.14M
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-850K- 76.05% |
$5.94M - $7.16M
|
268K
$2.22M
|