Jacobi Capital Management LLC Pimco Municipal Income Fund Ii Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$14.15 - $15.35 $990 - $1,074	-70 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$11.59 - $13.45 $8,449 - $9,805	-729 Reduced 91.24%	70 $1,000
Q2 2020 Jul 27, 2020	BUY	$11.59 - $13.45 $8,449 - $9,805	729 Added 1041.43%	799 $1,000
Q4 2018 Feb 11, 2019	BUY	$12.46 - $13.47 $872 - $942	70 New	70 $1,000

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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