Advisor Group Holdings, Inc. Pimco Municipal Income Fund Ii Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 38,572 shares of PML stock, worth $315,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,572
Previous 43,891 12.12%
Holding current value
$315,904
Previous $412,000 24.27%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$8.02 - $9.52 $42,658 - $50,636
-5,319 Reduced 12.12%
38,572 $312,000
Q3 2024

Nov 13, 2024
SELL
$8.4 - $9.39 $66,780 - $74,650
-7,950 Reduced 15.34%
43,891 $412,000
Q2 2024

Aug 13, 2024
SELL
$8.12 - $8.68 $1.25 Million - $1.34 Million
-154,212 Reduced 74.84%
51,841 $442,000
Q1 2024

May 10, 2024
SELL
$8.1 - $8.63 $227,059 - $241,916
-28,032 Reduced 11.98%
206,053 $1.75 Million
Q4 2023

Feb 12, 2024
SELL
$6.99 - $8.42 $335,296 - $403,890
-47,968 Reduced 17.01%
234,085 $1.94 Million
Q3 2023

Nov 13, 2023
BUY
$7.63 - $9.3 $135,936 - $165,688
17,816 Added 6.74%
282,053 $2.17 Million
Q2 2023

Aug 10, 2023
BUY
$8.76 - $9.44 $165,353 - $178,189
18,876 Added 7.69%
264,237 $2.39 Million
Q1 2023

May 12, 2023
SELL
$8.92 - $9.69 $1.89 Million - $2.06 Million
-212,253 Reduced 46.38%
245,361 $2.3 Million
Q4 2022

Feb 10, 2023
SELL
$8.64 - $9.89 $1.44 Million - $1.65 Million
-166,580 Reduced 26.69%
457,614 $4.14 Million
Q3 2022

Nov 14, 2022
BUY
$9.53 - $12.1 $1.02 Million - $1.3 Million
107,182 Added 20.73%
624,194 $5.95 Million
Q2 2022

Aug 10, 2022
BUY
$10.12 - $11.82 $1.93 Million - $2.25 Million
190,561 Added 58.37%
517,012 $5.55 Million
Q1 2022

May 04, 2022
BUY
$11.2 - $14.55 $1.02 Million - $1.32 Million
90,988 Added 38.64%
326,451 $3.75 Million
Q3 2021

Nov 05, 2021
BUY
$14.74 - $15.31 $27,637 - $28,706
1,875 Added 0.8%
235,463 $3.47 Million
Q2 2021

Aug 02, 2021
SELL
$14.53 - $15.08 $59,166 - $61,405
-4,072 Reduced 1.71%
233,588 $3.52 Million
Q1 2021

May 13, 2021
BUY
$14.15 - $15.35 $256,850 - $278,633
18,152 Added 8.27%
237,660 $3.54 Million
Q4 2020

Feb 10, 2021
SELL
$13.09 - $14.71 $66,392 - $74,609
-5,072 Reduced 2.26%
219,508 $3.14 Million
Q3 2020

Nov 12, 2020
BUY
$13.14 - $14.28 $423,765 - $460,530
32,250 Added 16.77%
224,580 $3.03 Million
Q2 2020

Aug 14, 2020
BUY
$11.59 - $13.45 $541,716 - $628,653
46,740 Added 32.1%
192,330 $2.59 Million
Q1 2020

May 18, 2020
BUY
$10.1 - $15.97 $1.47 Million - $2.33 Million
145,590 New
145,590 $1.84 Million

Others Institutions Holding PML

# of Institutions
107
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • Ticker PML
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest p...
More about PML
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email