Concourse Financial Group Securities, Inc. Pimco Municipal Income Fund Ii Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.4 - $9.39 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.12 - $8.68 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.1 - $8.63 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$6.99 - $8.42 $5,242 - $6,315	-750 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.63 - $9.3 $5,722 - $6,975	750 New	750 $5,000
Q2 2023 Aug 10, 2023	BUY	$8.76 - $9.44 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.92 - $9.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.64 - $9.89 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.53 - $12.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.12 - $11.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.2 - $14.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.86 - $14.83 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.74 - $15.31 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.53 - $15.08 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.15 - $15.35 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.09 - $14.71 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.14 - $14.28 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.59 - $13.45 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.1 - $15.97 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.28 - $16.08 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.88 - $16.11 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.04 - $15.47 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.21 - $14.32 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.46 - $13.47 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.97 - $13.32 $0 - $0	0 New	0 $0

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.43M
Shares

$12.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.5 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.07 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.68 Million
2.81% of portfolio
Fiera Capital Corp Montreal, A8

383K
Shares

$3.28 Million
0.01% of portfolio

View Full List

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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