Wintrust Investments LLC Pimco Municipal Income Fund Ii Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Wintrust Investments LLC holds 12,449 shares of PML stock, worth $106,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,449
Previous 12,449 -0.0%
Holding current value
$106,687
Previous $103,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$7.63 - $9.3 $11,445 - $13,950
1,500 Added 13.7%
12,449 $95,000
Q2 2023

Aug 10, 2023
BUY
$8.76 - $9.44 $95,913 - $103,358
10,949 New
10,949 $98,000
Q2 2021

Aug 10, 2021
BUY
$14.53 - $15.08 $11,624 - $12,064
800 Added 4.87%
17,216 $260,000
Q1 2021

May 10, 2021
BUY
$14.15 - $15.35 $232,286 - $251,985
16,416 New
16,416 $244,000
Q4 2020

Feb 08, 2021
SELL
$13.09 - $14.71 $151,189 - $169,900
-11,550 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$13.14 - $14.28 $151,767 - $164,934
11,550 New
11,550 $156,000
Q2 2020

Aug 07, 2020
SELL
$11.59 - $13.45 $132,705 - $154,002
-11,450 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$14.88 - $16.11 $93,000 - $100,687
-6,250 Reduced 35.31%
11,450 $180,000
Q2 2019

Aug 05, 2019
BUY
$14.04 - $15.47 $16,848 - $18,564
1,200 Added 7.27%
17,700 $0
Q1 2019

May 15, 2019
SELL
$13.21 - $14.32 $15,852 - $17,184
-1,200 Reduced 6.78%
16,500 $235,000
Q4 2018

Feb 13, 2019
SELL
$12.46 - $13.47 $14,952 - $16,164
-1,200 Reduced 6.35%
17,700 $236,000
Q2 2018

Aug 13, 2018
BUY
$12.51 - $13.28 $236,439 - $250,992
18,900 New
18,900 $247,000

Others Institutions Holding PML

# of Institutions
106
Shares Held
9.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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...
More about PML
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