Advisors Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$12.46 - $13.47 $295,364 - $319,306	-23,705 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$12.97 - $13.32 $8,936 - $9,177	-689 Reduced 2.82%	23,705 $314,000
Q2 2018 Aug 22, 2018	BUY	$12.51 - $13.28 $198,808 - $211,045	15,892 Added 186.92%	24,394 $319,000
Q2 2018 Aug 15, 2018	SELL	$12.51 - $13.28 $216,147 - $229,451	-17,278 Reduced 67.02%	8,502 $319,000
Q1 2018 May 15, 2018	SELL	$12.2 - $13.34 $64,196 - $70,195	-5,262 Reduced 16.95%	25,780 $319,000
Q4 2017 Feb 13, 2018	SELL	$13.06 - $13.53 $16,416 - $17,007	-1,257 Reduced 3.89%	31,042 $409,000
Q3 2017 Nov 07, 2017	BUY	$13.16 - $13.5 $425,054 - $436,036	32,299	32,299 $425,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.18 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.64 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.75 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.46 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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