Pnc Financial Services Group, Inc. Pimco Municipal Income Fund Ii Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$8.1 - $8.63 $56,781 - $60,496	7,010 Added 11306.45%	7,072 $60,000
Q4 2023 Feb 09, 2024	SELL	$6.99 - $8.42 $349 - $421	-50 Reduced 44.64%	62 $0
Q3 2023 Nov 13, 2023	SELL	$7.63 - $9.3 $55,477 - $67,620	-7,271 Reduced 98.48%	112 $0
Q2 2023 Aug 11, 2023	SELL	$8.76 - $9.44 $26,280 - $28,320	-3,000 Reduced 28.89%	7,383 $66,000
Q1 2023 May 15, 2023	BUY	$8.92 - $9.69 $107 - $116	12 Added 0.12%	10,383 $97,000
Q4 2022 Feb 10, 2023	SELL	$8.64 - $9.89 $44,858 - $51,348	-5,192 Reduced 33.36%	10,371 $93,000
Q3 2022 Nov 10, 2022	BUY	$9.53 - $12.1 $104,629 - $132,845	10,979 Added 239.51%	15,563 $148,000
Q1 2022 May 12, 2022	SELL	$11.2 - $14.55 $34,059 - $44,246	-3,041 Reduced 39.88%	4,584 $52,000
Q4 2021 Feb 11, 2022	BUY	$13.86 - $14.83 $41,580 - $44,490	3,000 Added 64.86%	7,625 $111,000
Q2 2020 Aug 07, 2020	SELL	$11.59 - $13.45 $75,659 - $87,801	-6,528 Reduced 58.53%	4,625 $62,000
Q4 2019 Feb 07, 2020	BUY	$15.28 - $16.08 $67,033 - $70,542	4,387 Added 64.84%	11,153 $176,000
Q4 2018 Feb 08, 2019	SELL	$12.46 - $13.47 $249 - $269	-20 Reduced 0.29%	6,766 $90,000
Q1 2018 May 11, 2018	BUY	$12.2 - $13.34 $122 - $133	10 Added 0.15%	6,786 $0
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.53 $29,097 - $30,144	2,228 Added 48.99%	6,776 $0
Q3 2017 Nov 13, 2017	BUY	$13.16 - $13.5 $59,851 - $61,398	4,548	4,548 $0

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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