Selway Asset Management Pimco Municipal Income Fund Ii Transaction History

Selway Asset Management

$254 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$14.88 - $16.11 $150,288 - $162,711	-10,100 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$14.04 - $15.47 $70,200 - $77,350	-5,000 Reduced 33.11%	10,100 $151,000
Q1 2019 Apr 18, 2019	SELL	$13.21 - $14.32 $293,262 - $317,904	-22,200 Reduced 59.52%	15,100 $215,000
Q4 2018 Jan 30, 2019	SELL	$12.46 - $13.47 $1.38 Million - $1.49 Million	-110,400 Reduced 74.75%	37,300 $496,000
Q3 2018 Oct 30, 2018	SELL	$12.97 - $13.32 $1.35 Million - $1.38 Million	-103,800 Reduced 41.27%	147,700 $1.95 Million
Q2 2018 Jul 24, 2018	SELL	$12.51 - $13.28 $1.58 Million - $1.68 Million	-126,400 Reduced 33.45%	251,500 $3.29 Million
Q1 2018 Apr 23, 2018	SELL	$12.2 - $13.34 $4.27 Million - $4.67 Million	-350,076 Reduced 48.09%	377,900 $4.77 Million
Q4 2017 Jan 31, 2018	BUY	$13.06 - $13.53 $1.57 Million - $1.63 Million	120,576 Added 19.85%	727,976 $9.6 Million
Q3 2017 Oct 24, 2017	BUY	$13.16 - $13.5 $7.99 Million - $8.2 Million	607,400	607,400 $7.99 Million

Others Institutions Holding PML

# of Institutions

96

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.3 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.89 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.58 Million
2.81% of portfolio
Fiera Capital Corp Montreal, A8

383K
Shares

$3.2 Million
0.01% 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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