Enterprise Financial Services Corp Pimco Municipal Income Fund Ii Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.09 - $14.71 $162,316 - $182,404	-12,400 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$11.59 - $13.45 $2,318 - $2,690	200 Added 1.64%	12,400 $167,000
Q1 2020 May 15, 2020	BUY	$10.1 - $15.97 $11,110 - $17,567	1,100 Added 9.91%	12,200 $154,000
Q1 2019 Apr 26, 2019	BUY	$13.21 - $14.32 $146,631 - $158,952	11,100 New	11,100 $158,000

Others Institutions Holding PML

# of Institutions

102

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.57 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.22 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.39 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.2 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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