Moody National Bank Trust Division Pimco Municipal Income Fund Ii Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	SELL	$8.1 - $8.63 $25,093 - $26,735	-3,098 Reduced 22.36%	10,760 $91,000
Q4 2023 Jan 11, 2024	SELL	$6.99 - $8.42 $38,431 - $46,293	-5,498 Reduced 28.4%	13,858 $115,000
Q3 2023 Oct 12, 2023	BUY	$7.63 - $9.3 $47,962 - $58,459	6,286 Added 48.09%	19,356 $148,000
Q2 2023 Jul 07, 2023	BUY	$8.76 - $9.44 $114,493 - $123,380	13,070 New	13,070 $118,000
Q2 2019 Jul 22, 2019	SELL	$14.04 - $15.47 $98,280 - $108,290	-7,000 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$12.97 - $13.32 $90,790 - $93,240	7,000 New	7,000 $93,000

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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