Ae Wealth Management LLC Pimco Municipal Income Fund Ii Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$7.63 - $9.3 $123,834 - $150,939	-16,230 Reduced 33.72%	31,898 $245,000
Q2 2023 Jul 10, 2023	SELL	$8.76 - $9.44 $334,614 - $360,589	-38,198 Reduced 44.25%	48,128 $435,000
Q1 2023 Apr 14, 2023	BUY	$8.92 - $9.69 $770,027 - $836,498	86,326 New	86,326 $810,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $13.32 $147,027 - $150,995	-11,336 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.51 - $13.28 $141,813 - $150,542	11,336 New	11,336 $148,000

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

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.69 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.79 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.49 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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