Weiss Asset Management LP Pimco Municipal Income Fund Ii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$6.99 - $8.42 $588,641 - $709,065	84,212 New	84,212 $698,000
Q1 2019 May 15, 2019	SELL	$13.21 - $14.32 $608,981 - $660,152	-46,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.46 - $13.47 $574,406 - $620,967	46,100 New	46,100 $614,000
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.53 $259,267 - $268,597	-19,852 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.16 - $13.5 $261,252 - $268,002	19,852	19,852 $261,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.