Lpl Financial LLC Pimco Municipal Income Fund Ii Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 67,238 shares of PML stock, worth $574,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,238
Previous 61,262 9.75%
Holding current value
$574,884
Previous $522,000 20.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$8.4 - $9.39 $50,198 - $56,114
5,976 Added 9.75%
67,238 $631,000
Q2 2024

Aug 07, 2024
BUY
$8.12 - $8.68 $281,439 - $300,848
34,660 Added 130.29%
61,262 $522,000
Q1 2024

May 10, 2024
SELL
$8.1 - $8.63 $269,057 - $286,662
-33,217 Reduced 55.53%
26,602 $226,000
Q4 2023

Feb 14, 2024
SELL
$6.99 - $8.42 $548,694 - $660,944
-78,497 Reduced 56.75%
59,819 $496,000
Q3 2023

Nov 13, 2023
SELL
$7.63 - $9.3 $281,394 - $342,984
-36,880 Reduced 21.05%
138,316 $1.06 Million
Q2 2023

Jul 31, 2023
BUY
$8.76 - $9.44 $38,106 - $41,064
4,350 Added 2.55%
175,196 $1.58 Million
Q1 2023

May 10, 2023
BUY
$8.92 - $9.69 $471,323 - $512,009
52,839 Added 44.78%
170,846 $1.6 Million
Q4 2022

Feb 07, 2023
BUY
$8.64 - $9.89 $825,586 - $945,029
95,554 Added 425.57%
118,007 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$9.53 - $12.1 $3,659 - $4,646
384 Added 1.74%
22,453 $214,000
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.82 $194,941 - $227,688
-19,263 Reduced 46.61%
22,069 $237,000
Q1 2022

May 16, 2022
BUY
$11.2 - $14.55 $33,633 - $43,693
3,003 Added 7.83%
41,332 $475,000
Q4 2021

Feb 14, 2022
BUY
$13.86 - $14.83 $30,422 - $32,551
2,195 Added 6.07%
38,329 $560,000
Q3 2021

Nov 15, 2021
BUY
$14.74 - $15.31 $201,820 - $209,624
13,692 Added 61.01%
36,134 $533,000
Q2 2021

Aug 13, 2021
SELL
$14.53 - $15.08 $46,743 - $48,512
-3,217 Reduced 12.54%
22,442 $338,000
Q1 2021

May 14, 2021
BUY
$14.15 - $15.35 $44,714 - $48,506
3,160 Added 14.05%
25,659 $382,000
Q4 2020

Feb 12, 2021
BUY
$13.09 - $14.71 $523 - $588
40 Added 0.18%
22,499 $322,000
Q3 2020

Nov 09, 2020
BUY
$13.14 - $14.28 $40,891 - $44,439
3,112 Added 16.09%
22,459 $303,000
Q2 2020

Aug 13, 2020
SELL
$11.59 - $13.45 $95,188 - $110,464
-8,213 Reduced 29.8%
19,347 $260,000
Q1 2020

May 14, 2020
SELL
$10.1 - $15.97 $745,369 - $1.18 Million
-73,799 Reduced 72.81%
27,560 $349,000
Q4 2019

Feb 14, 2020
BUY
$15.28 - $16.08 $5,072 - $5,338
332 Added 0.33%
101,359 $1.61 Million
Q3 2019

Nov 13, 2019
BUY
$14.88 - $16.11 $138,756 - $150,225
9,325 Added 10.17%
101,027 $1.59 Million
Q2 2019

Aug 09, 2019
BUY
$14.04 - $15.47 $687,931 - $757,999
48,998 Added 114.74%
91,702 $1.37 Million
Q1 2019

May 08, 2019
SELL
$13.21 - $14.32 $248,968 - $269,889
-18,847 Reduced 30.62%
42,704 $607,000
Q4 2018

Feb 07, 2019
BUY
$12.46 - $13.47 $528,304 - $571,128
42,400 Added 221.4%
61,551 $819,000
Q3 2018

Nov 14, 2018
BUY
$12.97 - $13.32 $3,865 - $3,969
298 Added 1.58%
19,151 $253,000
Q2 2018

Aug 14, 2018
SELL
$12.51 - $13.28 $16,500 - $17,516
-1,319 Reduced 6.54%
18,853 $247,000
Q1 2018

May 15, 2018
SELL
$12.2 - $13.34 $14,005 - $15,314
-1,148 Reduced 5.38%
20,172 $254,000
Q4 2017

Feb 14, 2018
BUY
$13.06 - $13.53 $132,154 - $136,910
10,119 Added 90.34%
21,320 $281,000
Q3 2017

Nov 14, 2017
SELL
$13.16 - $13.5 $107,872 - $110,659
-8,197 Reduced 42.26%
11,201 $147,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,398
19,398 $255,000

Others Institutions Holding PML

# of Institutions
101
Shares Held
10.9M
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
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