Bank Of Stockton Pimco Municipal Income Fund Ii Transaction History

Bank Of Stockton

$331 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$10.12 - $11.82 $101,199 - $118,200	-10,000 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$14.53 - $15.08 $145,300 - $150,800	10,000 New	10,000 $151,000
Q2 2020 Jul 23, 2020	SELL	$11.59 - $13.45 $129,773 - $150,599	-11,197 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$10.1 - $15.97 $212,312 - $335,705	-21,021 Reduced 65.25%	11,197 $141,000
Q4 2019 Feb 03, 2020	SELL	$15.28 - $16.08 $15,280 - $16,079	-1,000 Reduced 3.01%	32,218 $511,000
Q3 2019 Oct 24, 2019	BUY	$14.88 - $16.11 $104,160 - $112,770	7,000 Added 26.7%	33,218 $522,000
Q2 2019 Jul 26, 2019	SELL	$14.04 - $15.47 $206,739 - $227,795	-14,725 Reduced 35.96%	26,218 $392,000
Q1 2019 Apr 17, 2019	BUY	$13.21 - $14.32 $52,840 - $57,280	4,000 Added 10.83%	40,943 $582,000
Q3 2018 Oct 09, 2018	BUY	$12.97 - $13.32 $25,940 - $26,640	2,000 Added 5.72%	36,943 $488,000
Q2 2018 Jul 13, 2018	BUY	$12.51 - $13.28 $174,426 - $185,163	13,943 Added 66.4%	34,943 $457,000
Q1 2018 Apr 27, 2018	BUY	$12.2 - $13.34 $36,600 - $40,020	3,000 Added 16.67%	21,000 $264,000
Q3 2017 Nov 06, 2017	BUY	$13.16 - $13.5 $236,880 - $243,000	18,000	18,000 $236,000

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

$11.6 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

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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