Ellis Investment Partners, LLC Pimco Municipal Income Fund Ii Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 337,407 shares of PML stock, worth $2.86 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

337,407

Previous 398,974 15.43%

Holding current value

$2.86 Million

Previous $3.75 Million 27.15%

% of portfolio

0.55%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$8.02 - $9.52 $493,767 - $586,117	-61,567 Reduced 15.43%	337,407 $2.73 Million
Q3 2024 Oct 24, 2024	SELL	$8.4 - $9.39 $59,724 - $66,762	-7,110 Reduced 1.75%	398,974 $3.75 Million
Q2 2024 Aug 06, 2024	BUY	$8.12 - $8.68 $63,733 - $68,129	7,849 Added 1.97%	406,084 $3.46 Million
Q1 2024 Apr 15, 2024	BUY	$8.1 - $8.63 $28,269 - $30,118	3,490 Added 0.88%	398,235 $3.38 Million
Q4 2023 Jan 29, 2024	SELL	$6.99 - $8.42 $709,960 - $855,202	-101,568 Reduced 20.46%	394,745 $3.28 Million
Q3 2023 Nov 01, 2023	BUY	$7.63 - $9.3 $410,707 - $500,600	53,828 Added 12.16%	496,313 $3.82 Million
Q2 2023 Aug 07, 2023	SELL	$8.76 - $9.44 $2,330 - $2,511	-266 Reduced 0.06%	442,485 $4 Million
Q1 2023 May 10, 2023	BUY	$8.92 - $9.69 $263,443 - $286,184	29,534 Added 7.15%	442,751 $4.16 Million
Q4 2022 Jan 31, 2023	BUY	$8.64 - $9.89 $2.24 Million - $2.57 Million	259,799 Added 169.34%	413,217 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$9.53 - $12.1 $518,422 - $658,227	54,399 Added 54.94%	153,418 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$10.12 - $11.82 $277,095 - $323,643	27,381 Added 38.22%	99,019 $1.06 Million
Q1 2022 May 03, 2022	BUY	$11.2 - $14.55 $192,035 - $249,474	17,146 Added 31.47%	71,638 $823,000
Q4 2021 Feb 01, 2022	BUY	$13.86 - $14.83 $71,933 - $76,967	5,190 Added 10.53%	54,492 $796,000
Q3 2021 Oct 21, 2021	BUY	$14.74 - $15.31 $9,846 - $10,227	668 Added 1.37%	49,302 $726,000
Q2 2021 Jul 26, 2021	SELL	$14.53 - $15.08 $10,316 - $10,706	-710 Reduced 1.44%	48,634 $733,000
Q1 2021 May 03, 2021	SELL	$14.15 - $15.35 $3,424 - $3,714	-242 Reduced 0.49%	49,344 $734,000
Q4 2020 Jan 20, 2021	SELL	$13.09 - $14.71 $14,752 - $16,578	-1,127 Reduced 2.22%	49,586 $709,000
Q3 2020 Oct 19, 2020	BUY	$13.14 - $14.28 $107,235 - $116,539	8,161 Added 19.18%	50,713 $684,000
Q2 2020 Jul 13, 2020	BUY	$11.59 - $13.45 $462,070 - $536,224	39,868 Added 1485.39%	42,552 $574,000
Q1 2020 Apr 17, 2020	BUY	$10.1 - $15.97 $333 - $527	33 Added 1.24%	2,684 $31,000
Q4 2019 Jan 07, 2020	BUY	$15.28 - $16.08 $519 - $546	34 Added 1.3%	2,651 $42,000
Q3 2019 Oct 09, 2019	BUY	$14.88 - $16.11 $520 - $563	35 Added 1.36%	2,617 $41,000
Q2 2019 Jul 24, 2019	SELL	$14.04 - $15.47 $472,305 - $520,410	-33,640 Reduced 92.87%	2,582 $39,000
Q1 2019 Apr 24, 2019	BUY	$13.21 - $14.32 $478,492 - $518,699	36,222 New	36,222 $36,000

Others Institutions Holding PML

# of Institutions

107

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

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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Ellis Investment Partners, LLC Pimco Municipal Income Fund Ii Transaction History