Kercheville Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$6.99 - $8.42 $6,990 - $8,420	-1,000 Reduced 8.77%	10,400 $86,000
Q4 2022 Feb 13, 2023	SELL	$8.64 - $9.89 $8,640 - $9,890	-1,000 Reduced 8.06%	11,400 $103,000
Q2 2022 Jul 18, 2022	SELL	$10.12 - $11.82 $5,060 - $5,910	-500 Reduced 3.88%	12,400 $133,000
Q4 2021 Jan 26, 2022	SELL	$13.86 - $14.83 $34,650 - $37,075	-2,500 Reduced 16.23%	12,900 $188,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.31 $22,110 - $22,965	-1,500 Reduced 8.88%	15,400 $227,000
Q4 2020 Nov 12, 2021	BUY	$13.09 - $14.71 $221,221 - $248,599	16,900 New	16,900 $242,000

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

$11.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$9.96 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.64 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.43 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.23 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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