Wedbush Securities Inc Pimco Municipal Income Fund Ii Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$11.2 - $14.55 $253,422 - $329,222	-22,627 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$14.74 - $15.31 $270,434 - $280,892	-18,347 Reduced 44.78%	22,627 $333,000
Q2 2021 Jul 27, 2021	SELL	$14.53 - $15.08 $2,063 - $2,141	-142 Reduced 0.35%	40,974 $617,000
Q1 2021 Apr 26, 2021	BUY	$14.15 - $15.35 $130,406 - $141,465	9,216 Added 28.89%	41,116 $611,000
Q4 2020 Feb 16, 2021	SELL	$13.09 - $14.71 $6,976 - $7,840	-533 Reduced 1.64%	31,900 $456,000
Q3 2020 Oct 20, 2020	BUY	$13.14 - $14.28 $4,375 - $4,755	333 Added 1.04%	32,433 $438,000
Q2 2020 Jul 16, 2020	SELL	$11.59 - $13.45 $5,795 - $6,725	-500 Reduced 1.53%	32,100 $432,000
Q1 2020 Apr 17, 2020	SELL	$10.1 - $15.97 $10,100 - $15,970	-1,000 Reduced 2.98%	32,600 $412,000
Q3 2019 Oct 17, 2019	SELL	$14.88 - $16.11 $14,880 - $16,110	-1,000 Reduced 2.89%	33,600 $529,000
Q2 2019 Aug 01, 2019	BUY	$14.04 - $15.47 $485,783 - $535,262	34,600 New	34,600 $518,000
Q1 2019 Apr 17, 2019	SELL	$13.21 - $14.32 $377,145 - $408,836	-28,550 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.51 - $13.28 $12,510 - $13,280	1,000 Added 3.63%	28,550 $374,000
Q1 2018 May 01, 2018	BUY	$12.2 - $13.34 $336,110 - $367,517	27,550 New	27,550 $347,000

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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