Parisi Gray Wealth Management Pimco Municipal Income Fund Ii Transaction History

Parisi Gray Wealth Management

$310 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$8.92 - $9.69 $23,664 - $25,707	-2,653 Reduced 10.13%	23,549 $221,000
Q4 2022 Jan 23, 2023	BUY	$8.64 - $9.89 $6,082 - $6,962	704 Added 2.76%	26,202 $0
Q3 2022 Oct 19, 2022	BUY	$9.53 - $12.1 $4,012 - $5,094	421 Added 1.68%	25,498 $243,000
Q2 2022 Jul 25, 2022	SELL	$10.12 - $11.82 $26,210 - $30,613	-2,590 Reduced 9.36%	25,077 $269,000
Q1 2022 May 13, 2022	SELL	$11.2 - $14.55 $119,974 - $155,859	-10,712 Reduced 27.91%	27,667 $318,000
Q4 2021 Feb 08, 2022	BUY	$13.86 - $14.83 $6,611 - $7,073	477 Added 1.26%	38,379 $561,000
Q3 2021 Nov 16, 2021	BUY	$14.74 - $15.31 $30,895 - $32,089	2,096 Added 5.85%	37,902 $558,000
Q2 2021 Aug 13, 2021	BUY	$14.53 - $15.08 $6,451 - $6,695	444 Added 1.26%	35,806 $540,000
Q1 2021 May 17, 2021	BUY	$14.15 - $15.35 $4,612 - $5,004	326 Added 0.93%	35,362 $526,000
Q4 2020 Feb 09, 2021	BUY	$13.09 - $14.71 $95,661 - $107,500	7,308 Added 26.36%	35,036 $501,000
Q3 2020 Nov 10, 2020	BUY	$13.14 - $14.28 $3,981 - $4,326	303 Added 1.1%	27,728 $374,000
Q2 2020 Jul 27, 2020	BUY	$11.59 - $13.45 $3,511 - $4,075	303 Added 1.12%	27,425 $369,000
Q1 2020 May 13, 2020	SELL	$10.1 - $15.97 $14,816 - $23,427	-1,467 Reduced 5.13%	27,122 $343,000
Q4 2019 Jan 24, 2020	BUY	$15.28 - $16.08 $3,697 - $3,891	242 Added 0.85%	28,589 $454,000
Q3 2019 Oct 09, 2019	BUY	$14.88 - $16.11 $3,600 - $3,898	242 Added 0.86%	28,347 $446,000
Q2 2019 Jul 19, 2019	SELL	$14.04 - $15.47 $38,666 - $42,604	-2,754 Reduced 8.92%	28,105 $420,000
Q1 2019 May 14, 2019	SELL	$13.21 - $14.32 $267,859 - $290,366	-20,277 Reduced 39.65%	30,859 $439,000
Q4 2018 Feb 12, 2019	BUY	$12.46 - $13.47 $26,016 - $28,125	2,088 Added 4.26%	51,136 $680,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $13.32 $107,962 - $110,875	8,324 Added 20.44%	49,048 $647,000
Q2 2018 Aug 13, 2018	BUY	$12.51 - $13.28 $43,822 - $46,519	3,503 Added 9.41%	40,724 $540,000
Q1 2018 May 11, 2018	BUY	$12.2 - $13.34 $16,689 - $18,249	1,368 Added 3.82%	37,221 $468,000
Q4 2017 Feb 13, 2018	BUY	$13.06 - $13.53 $468,240 - $485,091	35,853	35,853 $474,000

Others Institutions Holding PML

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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

View Full List

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...

More about PML

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