Cerity Partners LLC Pimco Municipal Income Fund Ii Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.1 - $8.63 $63,601 - $67,762	7,852 Added 77.71%	17,956 $152,000
Q3 2023 Nov 13, 2023	SELL	$7.63 - $9.3 $77,093 - $93,967	-10,104 Reduced 50.0%	10,104 $77,000
Q4 2022 Feb 15, 2023	BUY	$8.64 - $9.89 $31,510 - $36,068	3,647 Added 22.02%	20,208 $182,000
Q3 2022 Nov 10, 2022	BUY	$9.53 - $12.1 $157,826 - $200,388	16,561 New	16,561 $159,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

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

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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