Wagner Wealth Management, LLC Pimco Municipal Income Fund Ii Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.53 - $12.1 $200 - $254	21 Added 1.56%	1,365 $13,000
Q2 2022 Aug 11, 2022	BUY	$10.12 - $11.82 $13,601 - $15,886	1,344 New	1,344 $14,000
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $173,062 - $224,826	-15,452 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$13.86 - $14.83 $304 - $326	22 Added 0.14%	15,452 $226,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.31 $28,846 - $29,961	-1,957 Reduced 11.26%	15,430 $214,000
Q2 2021 Aug 13, 2021	BUY	$14.53 - $15.08 $464 - $482	32 Added 0.18%	17,387 $262,000
Q1 2021 May 17, 2021	BUY	$14.15 - $15.35 $452 - $491	32 Added 0.18%	17,355 $258,000
Q4 2020 Feb 09, 2021	SELL	$13.09 - $14.71 $26,638 - $29,934	-2,035 Reduced 10.51%	17,323 $248,000
Q3 2018 Nov 05, 2018	BUY	$12.97 - $13.32 $440 - $452	34 Added 0.18%	19,358 $256,000
Q2 2018 Aug 01, 2018	BUY	$12.51 - $13.28 $425 - $451	34 Added 0.18%	19,324 $253,000
Q1 2018 May 10, 2018	BUY	$12.2 - $13.34 $292 - $320	24 Added 0.12%	19,290 $243,000
Q4 2017 Feb 22, 2018	BUY	$13.06 - $13.53 $251,613 - $260,668	19,266	19,266 $255,000

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

$11.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.68 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.46 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.25 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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