Bank Of New York Mellon Corp Pimco Municipal Income Fund Ii Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 06, 2018	SELL	$12.51 - $13.28 $238,728 - $253,422	-19,083 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.2 - $13.34 $49,519 - $54,147	-4,059 Reduced 17.54%	19,083 $241,000
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.53 $302,234 - $313,111	23,142	23,142 $304,000

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

$11.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.2 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.84 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.55 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.32 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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