Ifp Advisors, Inc Pimco Municipal Income Fund Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$8.92 - $9.69 $10,222 - $11,104	-1,146 Reduced 53.4%	1,000 $9,000
Q2 2022 Sep 06, 2022	BUY	$10.12 - $11.82 $21,717 - $25,365	2,146 New	2,146 $28,000
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.82 $21,717 - $25,365	-2,146 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.2 - $14.55 $24,035 - $31,224	2,146 New	2,146 $24,000
Q1 2019 May 15, 2019	SELL	$13.21 - $14.32 $10,898 - $11,814	-825 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$12.97 - $13.32 $38,910 - $39,960	-3,000 Reduced 78.43%	825 $0
Q4 2017 Jan 24, 2018	SELL	$13.06 - $13.53 $36,554 - $37,870	-2,799 Reduced 42.26%	3,825 $0
Q3 2017 Oct 30, 2017	SELL	$13.16 - $13.5 $2,039 - $2,092	-155 Reduced 2.29%	6,624 $87,000
Q2 2017 Jun 03, 2019	BUY	N/A	133 Added 2.0%	6,779 $89,000
Q2 2016 Jun 03, 2019	BUY	N/A	6,646	6,646 $93,000

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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