Spinnaker Investment Group, LLC Pimco Municipal Income Fund Ii Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$8.64 - $9.89 $4,320 - $4,945	-500 Reduced 2.04%	24,000 $0
Q3 2022 Oct 21, 2022	BUY	$9.53 - $12.1 $4,765 - $6,050	500 Added 2.08%	24,500 $234,000
Q2 2022 Jul 19, 2022	BUY	$10.12 - $11.82 $242,879 - $283,680	24,000 New	24,000 $258,000

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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