Capital Investment Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$14.53 - $15.08 $262,557 - $272,495	-18,070 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$15.28 - $16.08 $32,622 - $34,330	-2,135 Reduced 10.57%	18,070 $287,000
Q1 2019 Apr 11, 2019	SELL	$13.21 - $14.32 $48,877 - $52,984	-3,700 Reduced 15.48%	20,205 $287,000
Q2 2018 Jul 10, 2018	SELL	$12.51 - $13.28 $183,809 - $195,123	-14,693 Reduced 38.07%	23,905 $313,000
Q1 2018 Apr 16, 2018	SELL	$12.2 - $13.34 $16,286 - $17,808	-1,335 Reduced 3.34%	38,598 $487,000
Q4 2017 Jan 17, 2018	SELL	$13.06 - $13.53 $7,927 - $8,212	-607 Reduced 1.5%	39,933 $526,000
Q3 2017 Oct 17, 2017	BUY	$13.16 - $13.5 $533,506 - $547,290	40,540	40,540 $534,000

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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