Pinnacle Bancorp, Inc. Pimco Municipal Income Fund Ii Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$13.86 - $14.83 $110 - $118	-8 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$14.74 - $15.31 $62,851 - $65,281	-4,264 Reduced 99.81%	8 $1,000
Q2 2021 Jul 15, 2021	BUY	$14.53 - $15.08 $697 - $723	48 Added 1.14%	4,272 $64,000
Q1 2021 Apr 26, 2021	BUY	$14.15 - $15.35 $481 - $521	34 Added 0.81%	4,224 $63,000
Q4 2020 Jan 13, 2021	BUY	$13.09 - $14.71 $54,847 - $61,634	4,190 New	4,190 $60,000

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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