Fsa Wealth Management LLC Pimco Municipal Income Fund Ii Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.15 - $15.35 $47,685 - $51,729	-3,370 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$13.09 - $14.71 $44,113 - $49,572	3,370 New	3,370 $48,000
Q3 2020 Nov 13, 2020	SELL	$13.14 - $14.28 $44,281 - $48,123	-3,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.59 - $13.45 $31,872 - $36,987	2,750 Added 443.55%	3,370 $45,000
Q4 2019 Feb 21, 2020	BUY	$15.28 - $16.08 $9,473 - $9,969	620 New	620 $10,000

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

$12.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.12 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.6 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.71 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.43 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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