Jpmorgan Chase & CO Pimco Municipal Income Fund Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$8.1 - $8.63 $52,293 - $55,715	6,456 New	6,456 $54,000
Q1 2024 May 10, 2024	BUY	$8.1 - $8.63 $52,293 - $55,715	6,456 New	6,456 $54,000
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $4,387 - $5,347	575 New	575 $4,000
Q1 2023 May 11, 2023	BUY	$8.92 - $9.69 $48,480 - $52,665	5,435 New	5,435 $51,000

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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