Purchases and Sales Made in Q2 2022 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-4K- 9.09% |
$40.5K - $47.3K
|
40K
$336K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-4.1KClosed |
$41.5K - $48.5K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.1K- 22.91% |
$51.6K - $60.3K
|
17.2K
$144K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.71K- 14.52% |
$57.8K - $67.5K
|
33.6K
$282K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.62K- 20.83% |
$77.1K - $90K
|
28.9K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.99K- 27.91% |
$80.8K - $94.4K
|
20.6K
$173K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.06K- 63.67% |
$81.6K - $95.3K
|
4.6K
$38.6K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.65K- 9.57% |
$87.5K - $102K
|
81.7K
$686K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.73KClosed |
$88.3K - $103K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-10KClosed |
$101K - $118K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-11KClosed |
$111K - $130K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11KClosed |
$111K - $130K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$126K - $147K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-13.3KClosed |
$135K - $158K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-13.8KClosed |
$139K - $163K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.6K- 13.03% |
$148K - $173K
|
97.6K
$820K
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-15KClosed |
$152K - $177K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-16.8KClosed |
$170K - $199K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-17.3KClosed |
$175K - $205K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.3K- 46.61% |
$195K - $228K
|
22.1K
$185K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-21.5KClosed |
$217K - $254K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-25KClosed |
$253K - $296K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-31.4KClosed |
$317K - $371K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-34.8KClosed |
$352K - $411K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-37.5KClosed |
$380K - $443K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-38.3K- 20.27% |
$388K - $453K
|
151K
$1.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-46.2K- 21.68% |
$468K - $546K
|
167K
$1.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-111K- 29.16% |
$1.12M - $1.31M
|
270K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 22.9% |
$1.5M - $1.76M
|
500K
$4.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-157KClosed |
$1.59M - $1.85M
|
0
$0
|