Vivaldi Capital Management LP Pimco Municipal Income Fund Ii Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.12 - $8.68 $197,924 - $211,575	-24,375 Reduced 13.14%	161,134 $1.37 Million
Q1 2024 May 15, 2024	SELL	$8.1 - $8.63 $212,592 - $226,502	-26,246 Reduced 12.39%	185,509 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$6.99 - $8.42 $524,893 - $632,274	-75,092 Reduced 26.18%	211,755 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $42,651 - $51,987	5,590 Added 1.99%	286,847 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $9.44 $656,413 - $707,367	74,933 Added 36.32%	281,257 $2.54 Million
Q1 2023 May 12, 2023	BUY	$8.92 - $9.69 $1.84 Million - $2 Million	206,324 New	206,324 $1.94 Million

Others Institutions Holding PML

# of Institutions

98

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$9.96 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.64 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.43 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.23 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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