Ota Financial Group L.P. Pimco Municipal Income Fund Ii Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$8.64 - $9.89 $282,795 - $323,709	32,731 New	32,731 $295,000
Q2 2022 Jul 15, 2022	SELL	$10.12 - $11.82 $379,570 - $443,332	-37,507 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$11.2 - $14.55 $420,078 - $545,726	37,507 New	37,507 $431,000
Q3 2019 Oct 28, 2019	SELL	$14.88 - $16.11 $588,623 - $637,279	-39,558 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$14.04 - $15.47 $555,394 - $611,962	39,558 New	39,558 $591,000

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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