Lex Aurum Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$8.92 - $9.69 $30,328 - $32,946	-3,400 Reduced 22.62%	11,628 $109,000
Q3 2022 Oct 17, 2022	SELL	$9.53 - $12.1 $36,214 - $45,980	-3,800 Reduced 20.18%	15,028 $143,000
Q2 2021 Jul 19, 2021	SELL	$14.53 - $15.08 $173,648 - $180,221	-11,951 Reduced 38.83%	18,828 $284,000
Q1 2018 May 07, 2018	BUY	$12.2 - $13.34 $375,503 - $410,591	30,779 New	30,779 $2,000

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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