Benjamin F. Edwards & Company, Inc. Pimco Municipal Income Fund Ii Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$14.74 - $15.31 $11,349 - $11,788	-770 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.53 - $15.08 $1.28 Million - $1.33 Million	-87,894 Reduced 99.13%	770 $12,000
Q1 2021 May 14, 2021	BUY	$14.15 - $15.35 $119,213 - $129,323	8,425 Added 10.5%	88,664 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$13.09 - $14.71 $4,542 - $5,104	-347 Reduced 0.43%	80,239 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$13.14 - $14.28 $135,026 - $146,741	10,276 Added 14.62%	80,586 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$11.59 - $13.45 $811,242 - $941,432	69,995 Added 22220.63%	70,310 $946,000
Q1 2020 May 07, 2020	BUY	$10.1 - $15.97 $3,181 - $5,030	315 New	315 $4,000
Q3 2019 Nov 05, 2019	SELL	$14.88 - $16.11 $837,654 - $906,896	-56,294 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$14.04 - $15.47 $3,524 - $3,882	251 Added 0.45%	56,294 $842,000
Q1 2019 May 15, 2019	BUY	$13.21 - $14.32 $52,153 - $56,535	3,948 Added 7.58%	56,043 $797,000
Q4 2018 Jan 31, 2019	BUY	$12.46 - $13.47 $3,376 - $3,650	271 Added 0.52%	52,095 $693,000
Q3 2018 Oct 29, 2018	SELL	$12.97 - $13.32 $141,801 - $145,627	-10,933 Reduced 17.42%	51,824 $686,000
Q2 2018 Jul 19, 2018	BUY	$12.51 - $13.28 $25,357 - $26,918	2,027 Added 3.34%	62,757 $821,000
Q1 2018 Apr 17, 2018	BUY	$12.2 - $13.34 $15,737 - $17,208	1,290 Added 2.17%	60,730 $766,000
Q4 2017 Jan 17, 2018	BUY	$13.06 - $13.53 $45,109 - $46,732	3,454 Added 6.17%	59,440 $783,000
Q3 2017 Oct 24, 2017	BUY	$13.16 - $13.5 $736,775 - $755,811	55,986	55,986 $737,000

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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