Wealthcare Advisory Partners LLC Pimco Municipal Income Fund Ii Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.53 - $15.08 $6,756 - $7,012	-465 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$14.15 - $15.35 $6,579 - $7,137	465 New	465 $7,000
Q2 2020 Jul 29, 2020	SELL	$11.59 - $13.45 $2,318 - $2,690	-200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.21 - $14.32 $2,642 - $2,864	200 New	200 $3,000

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

$11.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.2 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.84 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.55 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.32 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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