Forefront Wealth Management Inc. Pimco Municipal Income Fund Ii Transaction History

Forefront Wealth Management Inc.

$70.1 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$9.53 - $12.1 $9,329 - $11,845	-979 Reduced 3.66%	25,742 $245,000
Q2 2022 Jul 28, 2022	SELL	$10.12 - $11.82 $20 - $23	-2 Reduced 0.01%	26,721 $286,000
Q1 2022 May 09, 2022	BUY	$11.2 - $14.55 $36,008 - $46,778	3,215 Added 13.68%	26,723 $307,000
Q4 2021 Feb 04, 2022	BUY	$13.86 - $14.83 $325,820 - $348,623	23,508 New	23,508 $343,000

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

$11.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.2 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.84 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.55 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.32 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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