Gerber Kawasaki Wealth & Investment Management Pimco Municipal Income Fund Ii Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$10.12 - $11.82 $106,259 - $124,110	10,500 New	10,500 $112,000
Q1 2022 May 12, 2022	SELL	$11.2 - $14.55 $151,200 - $196,425	-13,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.86 - $14.83 $187,082 - $200,175	13,498 Added 674900.0%	13,500 $197,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.31 $198,960 - $206,654	-13,498 Reduced 99.99%	2 $2,000
Q2 2021 Aug 11, 2021	BUY	$14.53 - $15.08 $196,155 - $203,580	13,500 New	13,500 $203,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

Put Options Held

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

View Full List

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...

More about PML

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