Washington Trust CO Pimco Municipal Income Fund Ii Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$13.86 - $14.83 $51,282 - $54,871	-3,700 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$14.74 - $15.31 $17,688 - $18,372	-1,200 Reduced 24.49%	3,700 $55,000
Q2 2021 Aug 05, 2021	BUY	$14.53 - $15.08 $71,197 - $73,892	4,900 New	4,900 $74,000

Others Institutions Holding PML

# of Institutions

102

Shares Held

9.76M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$13.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

869K
Shares

$8.16 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$5.14 Million
2.97% of portfolio
Ellis Investment Partners, LLC

406K
Shares

$3.81 Million
0.74% of portfolio
Hennion & Walsh Asset Management, Inc.

401K
Shares

$3.77 Million
0.18% 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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