Creative Planning Pimco Municipal Income Fund Ii Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$10.1 - $15.97 $197,485 - $312,261	-19,553 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$15.28 - $16.08 $132,492 - $139,429	8,671 Added 79.68%	19,553 $310,000
Q3 2019 Nov 01, 2019	BUY	$14.88 - $16.11 $161,924 - $175,309	10,882 New	10,882 $171,000
Q4 2017 Jan 17, 2018	SELL	$13.06 - $13.53 $463,421 - $480,098	-35,484 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$13.16 - $13.5 $466,969 - $479,034	35,484	35,484 $467,000

Others Institutions Holding PML

# of Institutions

102

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.22 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.67 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.77 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.48 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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