Signaturefd, LLC Pimco Municipal Income Fund Ii Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$13.09 - $14.71 $32,240 - $36,230	-2,463 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$13.14 - $14.28 $32,363 - $35,171	2,463 New	2,463 $33,000

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

$12.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.12 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

651K
Shares

$5.6 Million
0.3% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.71 Million
3.11% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.43 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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