Buckingham Strategic Wealth, LLC Pimco Municipal Income Fund Ii Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.82 $30,764 - $35,932	-3,040 Reduced 8.29%	33,641 $361,000
Q1 2022 May 10, 2022	BUY	$11.2 - $14.55 $6,249 - $8,118	558 Added 1.54%	36,681 $422,000
Q4 2021 Feb 09, 2022	BUY	$13.86 - $14.83 $43,284 - $46,314	3,123 Added 9.46%	36,123 $528,000
Q4 2018 Feb 11, 2019	BUY	$12.46 - $13.47 $411,180 - $444,510	33,000 New	33,000 $439,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.