Deutsche Bank Ag\ Pimco Municipal Income Fund Ii Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$8.64 - $9.89 $61,853 - $70,802	-7,159 Reduced 20.03%	28,591 $258,000
Q4 2020 Feb 16, 2021	SELL	$13.09 - $14.71 $467,967 - $525,882	-35,750 Reduced 50.0%	35,750 $511,000
Q3 2020 Nov 12, 2020	BUY	$13.14 - $14.28 $939,510 - $1.02 Million	71,500 New	71,500 $965,000

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

$11.6 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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