Americana Partners, LLC Pimco Municipal Income Fund Ii Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.82 $151,638 - $177,110	-14,984 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$11.2 - $14.55 $497,044 - $645,714	-44,379 Reduced 74.76%	14,984 $151,000
Q4 2021 Jan 28, 2022	BUY	$13.86 - $14.83 $4,851 - $5,190	350 Added 0.59%	59,363 $867,000
Q3 2021 Nov 08, 2021	BUY	$14.74 - $15.31 $283,008 - $293,952	19,200 Added 48.23%	59,013 $869,000
Q4 2019 Feb 13, 2020	BUY	$15.28 - $16.08 $608,342 - $640,193	39,813 New	39,813 $634,000

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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