Certified Advisory Corp Pimco Municipal Income Fund Ii Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.53 - $15.08 $38,068 - $39,509	-2,620 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$14.15 - $15.35 $1,457 - $1,581	103 Added 4.09%	2,620 $39,000
Q2 2020 Jul 27, 2020	BUY	$11.59 - $13.45 $440 - $511	38 Added 1.53%	2,517 $34,000
Q1 2020 Apr 27, 2020	BUY	$10.1 - $15.97 $303 - $479	30 Added 1.22%	2,479 $31,000
Q4 2019 Jan 29, 2020	BUY	$15.28 - $16.08 $488 - $514	32 Added 1.32%	2,449 $39,000
Q3 2019 Nov 12, 2019	BUY	$14.88 - $16.11 $476 - $515	32 Added 1.34%	2,417 $38,000
Q2 2019 Aug 07, 2019	BUY	$14.04 - $15.47 $463 - $510	33 Added 1.4%	2,385 $36,000
Q1 2019 May 07, 2019	BUY	$13.21 - $14.32 $8,295 - $8,992	628 Added 36.43%	2,352 $33,000
Q4 2018 Feb 04, 2019	BUY	$12.46 - $13.47 $336 - $363	27 Added 1.59%	1,724 $23,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $13.32 $337 - $346	26 Added 1.56%	1,697 $22,000
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.28 $337 - $358	27 Added 1.64%	1,671 $22,000
Q1 2018 Apr 30, 2018	BUY	$12.2 - $13.34 $329 - $360	27 Added 1.67%	1,644 $20,000
Q4 2017 Feb 22, 2018	BUY	$13.06 - $13.53 $21,118 - $21,878	1,617	1,617 $21,000

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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