Ckw Financial Group Pimco Municipal Income Fund Ii Transaction History

Ckw Financial Group

$827 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$14.04 - $15.47 $28,080 - $30,940	-2,000 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$12.51 - $13.28 $25,020 - $26,560	2,000 New	2,000 $26,000

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

$12.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.12 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.6 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.71 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.43 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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