Rivernorth Capital Management, LLC Pimco Municipal Income Fund Ii Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.1 - $8.63 $660,636 - $703,862	-81,560 Reduced 30.48%	186,050 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$6.99 - $8.42 $5.94 Million - $7.16 Million	-849,928 Reduced 76.05%	267,610 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $1.35 Million - $1.64 Million	176,727 Added 18.78%	1,117,538 $8.59 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $9.44 $5.26 Million - $5.66 Million	600,058 Added 176.1%	940,811 $8.5 Million
Q1 2023 May 15, 2023	BUY	$8.92 - $9.69 $3.04 Million - $3.3 Million	340,753 New	340,753 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.82 $170,076 - $198,646	-16,806 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.2 - $14.55 $188,227 - $244,527	16,806 New	16,806 $193,000

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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