Purchases and Sales Made in Q4 2024 in Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-931- 7.63% |
$7.47K - $8.86K
|
11.3K
$92.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.31K- 1.5% |
$26.6K - $31.5K
|
218K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.83K- 4.6% |
$38.8K - $46K
|
100K
$822K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.32K- 12.12% |
$42.7K - $50.6K
|
38.6K
$316K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-6.67K- 22.65% |
$53.5K - $63.5K
|
22.8K
$186K
|
|
|
Jan 31, 2025
Q4 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-8.98K- 11.85% |
$72K - $85.5K
|
66.8K
$547K
|
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10K- 14.29% |
$80.2K - $95.2K
|
60K
$491K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.2K- 4.56% |
$89.5K - $106K
|
233K
$1.91M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-14.7K- 4.66% |
$118K - $140K
|
301K
$2.47M
|
|
|
Jan 17, 2025
Q4 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-14.9K- 10.19% |
$119K - $142K
|
131K
$1.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-14.9K- 34.83% |
$119K - $142K
|
27.9K
$228K
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-15.7K- 54.8% |
$126K - $149K
|
12.9K
$106K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.9K- 69.51% |
$183K - $218K
|
10K
$82.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29.1K- 50.84% |
$233K - $277K
|
28.1K
$230K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-29.5K- 16.01% |
$237K - $281K
|
155K
$1.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.5K- 13.16% |
$260K - $309K
|
214K
$1.75M
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-61.6K- 15.43% |
$494K - $586K
|
337K
$2.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-75.5K- 25.49% |
$606K - $719K
|
221K
$1.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.6K- 35.78% |
$614K - $729K
|
137K
$1.13M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-124K- 40.59% |
$992K - $1.18M
|
181K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 17.7% |
$2.02M - $2.4M
|
1.17M
$9.61M
|