Davenport & CO LLC Pimco Municipal Income Fund Ii Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$6.99 - $8.42 $20,319 - $24,476	-2,907 Reduced 20.68%	11,151 $92,000
Q3 2023 Oct 17, 2023	SELL	$7.63 - $9.3 $24,126 - $29,406	-3,162 Reduced 18.36%	14,058 $108,000
Q2 2023 Jul 20, 2023	BUY	$8.76 - $9.44 $2,724 - $2,935	311 Added 1.84%	17,220 $155,000
Q1 2023 Apr 27, 2023	BUY	$8.92 - $9.69 $31,407 - $34,118	3,521 Added 26.3%	16,909 $158,000
Q4 2022 Jan 20, 2023	SELL	$8.64 - $9.89 $36,434 - $41,706	-4,217 Reduced 23.95%	13,388 $0
Q3 2022 Oct 11, 2022	BUY	$9.53 - $12.1 $49,889 - $63,343	5,235 Added 42.32%	17,605 $168,000
Q2 2022 Jul 18, 2022	BUY	$10.12 - $11.82 $125,184 - $146,213	12,370 New	12,370 $133,000
Q2 2019 Jul 10, 2019	SELL	$14.04 - $15.47 $140,400 - $154,700	-10,000 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$13.21 - $14.32 $132,100 - $143,200	10,000 New	10,000 $142,000

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

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.69 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.79 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.49 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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