Ackerman Capital Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$8.1 - $8.63 $761,578 - $811,409	-94,022 Reduced 57.28%	70,134 $596,000
Q4 2023 Jan 19, 2024	BUY	$6.99 - $8.42 $794,602 - $957,160	113,677 Added 225.2%	164,156 $1.36 Million
Q3 2023 Oct 30, 2023	SELL	$7.63 - $9.3 $85,158 - $103,797	-11,161 Reduced 18.11%	50,479 $388,000
Q2 2023 Jul 21, 2023	BUY	$8.76 - $9.44 $334,325 - $360,277	38,165 Added 162.58%	61,640 $557,000
Q1 2023 May 11, 2023	SELL	$8.92 - $9.69 $329,121 - $357,531	-36,897 Reduced 61.12%	23,475 $220,000
Q4 2022 Jan 12, 2023	BUY	$8.64 - $9.89 $521,614 - $597,079	60,372 New	60,372 $0
Q2 2022 Jul 22, 2022	SELL	$10.12 - $11.82 $175,308 - $204,757	-17,323 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$11.2 - $14.55 $194,017 - $252,049	17,323 New	17,323 $199,000
Q3 2019 Oct 09, 2019	SELL	$14.88 - $16.11 $397,296 - $430,137	-26,700 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$14.04 - $15.47 $199,101 - $219,380	14,181 Added 113.28%	26,700 $399,000
Q1 2019 Apr 26, 2019	BUY	$13.21 - $14.32 $165,375 - $179,272	12,519 New	12,519 $178,000
Q4 2017 Feb 22, 2018	SELL	$13.06 - $13.53 $348,806 - $361,359	-26,708 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	26,708	26,708 $351,000

Others Institutions Holding PML

# of Institutions

98

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$9.96 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.64 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.43 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.23 Million
0.75% of portfolio

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...

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