Lincoln National Corp Pimco Municipal Income Fund Ii Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$8.1 - $8.63 $1,506 - $1,605	186 Added 1.39%	13,545 $115,000
Q4 2023 Feb 06, 2024	BUY	$6.99 - $8.42 $1,411 - $1,700	202 Added 1.54%	13,359 $110,000
Q3 2023 Nov 03, 2023	BUY	$7.63 - $9.3 $1,335 - $1,627	175 Added 1.35%	13,157 $101,000
Q2 2023 Aug 04, 2023	BUY	$8.76 - $9.44 $1,489 - $1,604	170 Added 1.33%	12,982 $117,000
Q1 2023 May 01, 2023	BUY	$8.92 - $9.69 $1,748 - $1,899	196 Added 1.55%	12,812 $120,000
Q4 2022 Feb 07, 2023	BUY	$8.64 - $9.89 $2,151 - $2,462	249 Added 2.01%	12,616 $114,000
Q3 2022 Nov 03, 2022	BUY	$9.53 - $12.1 $1,944 - $2,468	204 Added 1.68%	12,367 $118,000
Q2 2022 Aug 02, 2022	BUY	$10.12 - $11.82 $2,013 - $2,352	199 Added 1.66%	12,163 $131,000
Q1 2022 May 09, 2022	BUY	$11.2 - $14.55 $1,792 - $2,328	160 Added 1.36%	11,964 $138,000
Q4 2021 Jan 26, 2022	BUY	$13.86 - $14.83 $2,106 - $2,254	152 Added 1.3%	11,804 $172,000
Q3 2021 Nov 05, 2021	BUY	$14.74 - $15.31 $2,093 - $2,174	142 Added 1.23%	11,652 $172,000
Q2 2021 Aug 13, 2021	BUY	$14.53 - $15.08 $2,077 - $2,156	143 Added 1.26%	11,510 $174,000
Q1 2021 May 10, 2021	BUY	$14.15 - $15.35 $2,065 - $2,241	146 Added 1.3%	11,367 $169,000
Q4 2020 Feb 05, 2021	BUY	$13.09 - $14.71 $2,002 - $2,250	153 Added 1.38%	11,221 $160,000
Q3 2020 Nov 09, 2020	BUY	$13.14 - $14.28 $657 - $714	50 Added 0.45%	11,068 $149,000
Q1 2019 May 15, 2019	BUY	$13.21 - $14.32 $145,547 - $157,777	11,018 New	11,018 $157,000

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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