Old National Bancorp Pimco Municipal Income Fund Ii Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$10.1 - $15.97 $312,332 - $493,856	-30,924 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$15.28 - $16.08 $45,840 - $48,239	3,000 Added 10.74%	30,924 $491,000
Q3 2018 Oct 26, 2018	BUY	$12.97 - $13.32 $362,174 - $371,947	27,924 New	27,924 $369,000

Others Institutions Holding PML

# of Institutions

102

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

$8.31 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.73 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.82 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.51 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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