Qp Wealth Management, LLC Pimco Municipal Income Fund Ii Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$10.12 - $11.82 $10,120 - $11,820	-1,000 Reduced 4.57%	20,905 $225,000
Q1 2022 Apr 18, 2022	BUY	$11.2 - $14.55 $3,360 - $4,365	300 Added 1.39%	21,905 $252,000
Q4 2021 Jan 13, 2022	SELL	$13.86 - $14.83 $65,835 - $70,442	-4,750 Reduced 18.02%	21,605 $316,000
Q2 2021 Jul 13, 2021	BUY	$14.53 - $15.08 $23,901 - $24,806	1,645 Added 6.66%	26,355 $397,000
Q1 2021 Apr 28, 2021	BUY	$14.15 - $15.35 $54,534 - $59,158	3,854 Added 18.48%	24,710 $368,000
Q4 2020 Jan 15, 2021	SELL	$13.09 - $14.71 $57,569 - $64,694	-4,398 Reduced 17.42%	20,856 $298,000
Q3 2020 Oct 08, 2020	BUY	$13.14 - $14.28 $13,179 - $14,322	1,003 Added 4.14%	25,254 $341,000
Q2 2020 Jul 08, 2020	BUY	$11.59 - $13.45 $11 - $13	1 Added 0.0%	24,251 $326,000
Q1 2020 Apr 29, 2020	BUY	$10.1 - $15.97 $57,570 - $91,029	5,700 Added 30.73%	24,250 $299,000
Q4 2019 Feb 11, 2020	BUY	$15.28 - $16.08 $283,444 - $298,283	18,550 New	18,550 $285,000

Others Institutions Holding PML

# of Institutions

98

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.68 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.46 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.25 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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