D.A. Davidson & Co. Pimco Municipal Income Fund Ii Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$11.2 - $14.55 $177,464 - $230,544	-15,845 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$14.15 - $15.35 $224,206 - $243,220	15,845 New	15,845 $236,000
Q1 2020 May 05, 2020	SELL	$10.1 - $15.97 $396,707 - $627,269	-39,278 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.28 - $16.08 $1,910 - $2,009	125 Added 0.32%	39,278 $623,000
Q1 2019 May 13, 2019	BUY	$13.21 - $14.32 $33,460 - $36,272	2,533 Added 6.92%	39,153 $557,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $13.32 $241,760 - $248,284	18,640 Added 103.67%	36,620 $484,000
Q2 2018 Aug 02, 2018	BUY	$12.51 - $13.28 $21,016 - $22,310	1,680 Added 10.31%	17,980 $235,000
Q1 2018 May 04, 2018	BUY	$12.2 - $13.34 $198,860 - $217,442	16,300 New	16,300 $206,000

Others Institutions Holding PML

# of Institutions

102

Shares Held

9.76M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$13.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

869K
Shares

$8.16 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$5.14 Million
2.97% of portfolio
Ellis Investment Partners, LLC

406K
Shares

$3.81 Million
0.74% of portfolio
Hennion & Walsh Asset Management, Inc.

401K
Shares

$3.77 Million
0.18% 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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