Affiance Financial, LLC Pimco Municipal Income Fund Ii Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$8.64 - $9.89 $37,437 - $42,853	4,333 New	4,333 $0
Q2 2022 Jul 14, 2022	SELL	$10.12 - $11.82 $139,281 - $162,678	-13,763 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$11.2 - $14.55 $525,033 - $682,074	-46,878 Reduced 77.3%	13,763 $158,000
Q4 2021 Feb 01, 2022	SELL	$13.86 - $14.83 $60,692 - $64,940	-4,379 Reduced 6.73%	60,641 $886,000
Q3 2021 Oct 12, 2021	SELL	$14.74 - $15.31 $42,141 - $43,771	-2,859 Reduced 4.21%	65,020 $958,000
Q2 2021 Jul 14, 2021	BUY	$14.53 - $15.08 $595 - $618	41 Added 0.06%	67,879 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$14.15 - $15.35 $2,150 - $2,333	-152 Reduced 0.22%	67,838 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$13.09 - $14.71 $3,285 - $3,692	-251 Reduced 0.37%	67,990 $972,000
Q3 2020 Oct 13, 2020	SELL	$13.14 - $14.28 $97,840 - $106,328	-7,446 Reduced 9.84%	68,241 $921,000
Q2 2020 Jul 13, 2020	SELL	$11.59 - $13.45 $160,521 - $186,282	-13,850 Reduced 15.47%	75,687 $1.02 Million
Q1 2020 Apr 14, 2020	SELL	$10.1 - $15.97 $94,445 - $149,335	-9,351 Reduced 9.46%	89,537 $1.13 Million
Q4 2019 Jan 16, 2020	SELL	$15.28 - $16.08 $28,588 - $30,085	-1,871 Reduced 1.86%	98,888 $1.57 Million
Q3 2019 Oct 11, 2019	SELL	$14.88 - $16.11 $207,159 - $224,283	-13,922 Reduced 12.14%	100,759 $1.59 Million
Q2 2019 Jul 11, 2019	SELL	$14.04 - $15.47 $70,438 - $77,612	-5,017 Reduced 4.19%	114,681 $1.72 Million
Q1 2019 Apr 15, 2019	SELL	$13.21 - $14.32 $332,099 - $360,004	-25,140 Reduced 17.36%	119,698 $1.7 Million
Q4 2018 Jan 11, 2019	BUY	$12.46 - $13.47 $222,460 - $240,493	17,854 Added 14.06%	144,838 $1.93 Million
Q3 2018 Oct 15, 2018	SELL	$12.97 - $13.32 $19,182 - $19,700	-1,479 Reduced 1.15%	126,984 $1.68 Million
Q2 2018 Jul 16, 2018	SELL	$12.51 - $13.28 $88,821 - $94,288	-7,100 Reduced 5.24%	128,463 $1.68 Million
Q1 2018 Apr 17, 2018	SELL	$12.2 - $13.34 $40,955 - $44,782	-3,357 Reduced 2.42%	135,563 $1.71 Million
Q4 2017 Jan 16, 2018	SELL	$13.06 - $13.53 $24,866 - $25,761	-1,904 Reduced 1.35%	138,920 $1.83 Million
Q3 2017 Dec 08, 2017	SELL	$13.16 - $13.5 $73,524 - $75,424	-5,587 Reduced 3.82%	140,824 $1.85 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-14,338 Reduced 8.92%	146,411 $1.92 Million
Q1 2017 Dec 08, 2017	BUY	N/A	79,323 Added 97.42%	160,749 $2.02 Million
Q4 2016 Dec 08, 2017	SELL	N/A	-17,648 Reduced 17.81%	81,426 $995,000
Q3 2016 Dec 08, 2017	SELL	N/A	-13,837 Reduced 12.25%	99,074 $1.35 Million
Q2 2016 Dec 08, 2017	BUY	N/A	3,746 Added 3.43%	112,911 $1.58 Million
Q1 2016 Dec 08, 2017	BUY	N/A	24,702 Added 29.25%	109,165 $1.45 Million
Q4 2015 Dec 11, 2017	BUY	N/A	24,470 Added 40.79%	84,463 $1.06 Million
Q3 2015 Dec 08, 2017	BUY	N/A	28,426 Added 90.05%	59,993 $721,000
Q2 2015 Dec 08, 2017	BUY	N/A	7,960 Added 33.72%	31,567 $362,000
Q1 2015 Dec 08, 2017	BUY	N/A	12,130 Added 105.69%	23,607 $295,000
Q4 2014 Dec 08, 2017	BUY	N/A	11,477	11,477 $136,000

Others Institutions Holding PML

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.43M
Shares

$11.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.68 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.46 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.25 Million
0.75% of portfolio

View Full List

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...

More about PML

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