Summit Trail Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$8.1 - $8.63 $16,143 - $17,199	-1,993 Reduced 13.49%	12,778 $108,000
Q4 2023 Feb 06, 2024	SELL	$6.99 - $8.42 $99,817 - $120,237	-14,280 Reduced 49.15%	14,771 $122,000
Q3 2023 Oct 30, 2023	SELL	$7.63 - $9.3 $59,086 - $72,019	-7,744 Reduced 21.05%	29,051 $223,000
Q2 2023 Jul 25, 2023	SELL	$8.76 - $9.44 $35,959 - $38,751	-4,105 Reduced 10.04%	36,795 $332,000
Q1 2023 May 04, 2023	SELL	$8.92 - $9.69 $27,919 - $30,329	-3,130 Reduced 7.11%	40,900 $384,000
Q4 2022 Feb 07, 2023	BUY	$8.64 - $9.89 $236,321 - $270,511	27,352 Added 164.0%	44,030 $398,000
Q3 2022 Nov 09, 2022	SELL	$9.53 - $12.1 $4,736 - $6,013	-497 Reduced 2.89%	16,678 $160,000
Q2 2022 Aug 09, 2022	SELL	$10.12 - $11.82 $51,642 - $60,317	-5,103 Reduced 22.91%	17,175 $185,000
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $87,550 - $113,737	-7,817 Reduced 25.97%	22,278 $257,000
Q4 2021 Feb 11, 2022	SELL	$13.86 - $14.83 $1.19 Million - $1.28 Million	-86,058 Reduced 74.09%	30,095 $441,000
Q3 2021 Nov 16, 2021	SELL	$14.74 - $15.31 $1.09 Million - $1.13 Million	-73,829 Reduced 38.86%	116,153 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$14.53 - $15.08 $129,636 - $134,543	-8,922 Reduced 4.49%	189,982 $2.88 Million
Q1 2021 May 17, 2021	BUY	$14.15 - $15.35 $567,231 - $615,335	40,087 Added 25.24%	198,904 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$13.09 - $14.71 $446,499 - $501,758	34,110 Added 27.35%	158,817 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$13.14 - $14.28 $1.64 Million - $1.78 Million	124,707 New	124,707 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$13.14 - $14.28 $1.69 Million - $1.83 Million	-128,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.59 - $13.45 $1.49 Million - $1.73 Million	128,407 New	128,407 $1.73 Million
Q1 2020 May 15, 2020	SELL	$10.1 - $15.97 $106,969 - $169,138	-10,591 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.28 - $16.08 $161,830 - $170,303	10,591 New	10,591 $168,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.