A detailed history of Avantax Advisory Services, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 217,828 shares of PML stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,828
Previous 182,567 19.31%
Holding current value
$1.87 Million
Previous $1.71 Million 2.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 07, 2025

BUY
$8.02 - $9.52 $282,793 - $335,684
35,261 Added 19.31%
217,828 $1.76 Million
Q3 2024

Nov 13, 2024

BUY
$8.4 - $9.39 $633,326 - $707,968
75,396 Added 70.35%
182,567 $1.71 Million
Q2 2024

Aug 09, 2024

BUY
$8.12 - $8.68 $167,442 - $178,990
20,621 Added 23.83%
107,171 $914,000
Q1 2024

May 08, 2024

BUY
$8.1 - $8.63 $67,254 - $71,654
8,303 Added 10.61%
86,550 $735,000
Q4 2023

Feb 07, 2024

BUY
$6.99 - $8.42 $107,338 - $129,297
15,356 Added 24.42%
78,247 $649,000
Q3 2023

Nov 07, 2023

SELL
$7.63 - $9.3 $134,127 - $163,484
-17,579 Reduced 21.85%
62,891 $483,000
Q2 2023

Aug 11, 2023

BUY
$8.76 - $9.44 $24,379 - $26,271
2,783 Added 3.58%
80,470 $727,000
Q1 2023

Apr 28, 2023

BUY
$8.92 - $9.69 $299,622 - $325,487
33,590 Added 76.17%
77,687 $729,000
Q4 2022

Feb 13, 2023

SELL
$8.64 - $9.89 $108,924 - $124,683
-12,607 Reduced 22.23%
44,097 $398,000
Q3 2022

Nov 01, 2022

BUY
$9.53 - $12.1 $59,228 - $75,201
6,215 Added 12.31%
56,704 $540,000
Q2 2022

Aug 02, 2022

BUY
$10.12 - $11.82 $510,948 - $596,779
50,489 New
50,489 $542,000
Q4 2020

Jan 22, 2021

SELL
$13.09 - $14.71 $1.47 Million - $1.65 Million
-112,176 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$13.14 - $14.28 $1.47 Million - $1.6 Million
112,176 New
112,176 $1.51 Million

Others Institutions Holding PML

About PIMCO MUNICIPAL INCOME FUND II


  • 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
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