First Foundation Advisors Pimco Municipal Income Fund Ii Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.82 $135,010 - $157,690	-13,341 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.86 - $14.83 $191,961 - $205,395	-13,850 Reduced 50.94%	13,341 $195,000
Q2 2021 Aug 13, 2021	SELL	$14.53 - $15.08 $49,402 - $51,272	-3,400 Reduced 11.11%	27,191 $410,000
Q4 2020 Feb 16, 2021	SELL	$13.09 - $14.71 $400,436 - $449,993	-30,591 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.51 - $13.28 $78,312 - $83,132	-6,260 Reduced 16.99%	30,591 $400,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,851	36,851 $484,000

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

$12.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.33 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.74 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.83 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.52 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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