M&R Capital Management Inc Pimco Municipal Income Fund Ii Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$11.2 - $14.55 $89,600 - $116,400	-8,000 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$14.74 - $15.31 $29,480 - $30,620	-2,000 Reduced 20.0%	8,000 $117,000
Q2 2021 Jul 02, 2021	SELL	$14.53 - $15.08 $29,060 - $30,160	-2,000 Reduced 16.67%	10,000 $150,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,000	12,000 $159,000

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.69 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.79 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.49 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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