Cwm, LLC Pimco Municipal Income Fund Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$11.2 - $14.55 $660 - $858	-59 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$14.15 - $15.35 $834 - $905	59 New	59 $1,000
Q1 2021 Apr 27, 2021	SELL	$14.15 - $15.35 $834 - $905	-59 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$13.09 - $14.71 $772 - $867	59 New	59 $1,000
Q4 2020 Jan 27, 2021	SELL	$13.09 - $14.71 $772 - $867	-59 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$13.14 - $14.28 $775 - $842	59 New	59 $1,000
Q3 2020 Oct 19, 2020	SELL	$13.14 - $14.28 $775 - $842	-59 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.59 - $13.45 $683 - $793	59 New	59 $1,000
Q2 2020 Jul 22, 2020	SELL	$11.59 - $13.45 $683 - $793	-59 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.1 - $15.97 $595 - $942	59 New	59 $1,000
Q1 2020 Apr 28, 2020	SELL	$10.1 - $15.97 $595 - $942	-59 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.28 - $16.08 $901 - $948	59 New	59 $1,000
Q4 2019 Jan 27, 2020	SELL	$15.28 - $16.08 $901 - $948	-59 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.88 - $16.11 $877 - $950	59 New	59 $1,000
Q3 2019 Oct 22, 2019	SELL	$14.88 - $16.11 $877 - $950	-59 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.04 - $15.47 $828 - $912	59 New	59 $1,000
Q2 2019 Jul 31, 2019	SELL	$14.04 - $15.47 $828 - $912	-59 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.21 - $14.32 $779 - $844	59 New	59 $0

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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