Mgo One Seven LLC Pimco Municipal Income Fund Ii Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$14.88 - $16.11 $150,079 - $162,485	-10,086 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$14.04 - $15.47 $112 - $123	8 Added 0.08%	10,086 $150,000
Q1 2019 Apr 09, 2019	BUY	$13.21 - $14.32 $118 - $128	9 Added 0.09%	10,078 $143,000
Q4 2018 Jan 24, 2019	BUY	$12.46 - $13.47 $112 - $121	9 Added 0.09%	10,069 $134,000
Q3 2018 Oct 09, 2018	BUY	$12.97 - $13.32 $181 - $186	14 Added 0.14%	10,060 $133,000
Q1 2018 May 15, 2018	BUY	$12.2 - $13.34 $97 - $106	8 Added 0.08%	10,046 $127,000
Q4 2017 Feb 16, 2018	BUY	$13.06 - $13.53 $131,096 - $135,814	10,038	10,038 $132,000

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

$8.29 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.72 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.81 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.5 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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