Fifth Third Bancorp Pimco Municipal Income Fund Ii Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$9.53 - $12.1 $195,422 - $248,122	20,506 Added 31.75%	85,100 $811,000
Q2 2022 Aug 04, 2022	SELL	$10.12 - $11.82 $15,392 - $17,978	-1,521 Reduced 2.3%	64,594 $694,000
Q1 2022 Apr 19, 2022	BUY	$11.2 - $14.55 $17,035 - $22,130	1,521 Added 2.35%	66,115 $760,000
Q1 2021 May 07, 2021	SELL	$14.15 - $15.35 $8,490 - $9,210	-600 Reduced 0.92%	64,594 $961,000
Q4 2020 Feb 16, 2021	BUY	$13.09 - $14.71 $166,360 - $186,949	12,709 Added 24.21%	65,194 $932,000
Q3 2020 Nov 09, 2020	SELL	$13.14 - $14.28 $7,884 - $8,568	-600 Reduced 1.13%	52,485 $709,000
Q2 2020 Aug 05, 2020	SELL	$11.59 - $13.45 $13,908 - $16,140	-1,200 Reduced 2.21%	53,085 $714,000
Q1 2020 May 05, 2020	SELL	$10.1 - $15.97 $42,420 - $67,074	-4,200 Reduced 7.18%	54,285 $687,000
Q4 2019 Feb 14, 2020	BUY	$15.28 - $16.08 $18,336 - $19,295	1,200 Added 2.09%	58,485 $928,000
Q2 2019 Aug 07, 2019	BUY	$14.04 - $15.47 $49,140 - $54,145	3,500 Added 6.51%	57,285 $857,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $13.32 $110,906 - $113,899	-8,551 Reduced 13.72%	53,785 $712,000
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.28 $106,973 - $113,557	8,551 Added 15.9%	62,336 $816,000
Q1 2018 May 15, 2018	SELL	$12.2 - $13.34 $48,800 - $53,360	-4,000 Reduced 6.92%	53,785 $678,000
Q3 2017 Nov 14, 2017	BUY	$13.16 - $13.5 $52,640 - $54,000	4,000 Added 7.44%	57,785 $760,000
Q2 2017 Aug 11, 2017	BUY	N/A	53,785	53,785 $707,000

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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