Credit Suisse Ag Pimco Municipal Income Fund Ii Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.53 - $15.08 $411,693 - $427,276	-28,334 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.15 - $15.35 $400,926 - $434,926	28,334 New	28,334 $422,000

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

$11.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.2 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.84 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.55 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.32 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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