Cary Street Partners Investment Advisory LLC Pimco Municipal Income Fund Ii Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.64 - $9.89 $11,664 - $13,351	1,350 New	1,350 $12,000
Q4 2020 Feb 12, 2021	SELL	$13.09 - $14.71 $13,090 - $14,710	-1,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.14 - $14.28 $13,140 - $14,280	1,000 New	1,000 $14,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.43M
Shares

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.69 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.79 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.49 Million
0.75% of portfolio

View Full List

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...

More about PML

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