Virtu Financial LLC Pimco Municipal Income Fund Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$6.99 - $8.42 $161,189 - $194,165	-23,060 Reduced 62.85%	13,633 $113,000
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $152,783 - $186,223	20,024 Added 120.13%	36,693 $282,000
Q2 2023 Jul 27, 2023	BUY	$8.76 - $9.44 $146,020 - $157,355	16,669 New	16,669 $151,000
Q4 2022 Feb 15, 2023	BUY	$8.64 - $9.89 $242,352 - $277,414	28,050 New	28,050 $254,000
Q2 2022 Aug 09, 2022	SELL	$10.12 - $11.82 $125,568 - $146,662	-12,408 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.2 - $14.55 $138,969 - $180,536	12,408 New	12,408 $143,000
Q3 2019 Nov 20, 2019	SELL	$14.88 - $16.11 $356,495 - $385,963	-23,958 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.04 - $15.47 $336,370 - $370,630	23,958 New	23,958 $358,000
Q4 2017 Feb 09, 2018	SELL	$13.06 - $13.53 $237,979 - $246,543	-18,222 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.16 - $13.5 $239,801 - $245,997	18,222	18,222 $0

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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