Wolverine Asset Management LLC Pimco Municipal Income Fund Ii Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$8.1 - $8.63 $212,949 - $226,882	26,290 Added 33.92%	103,805 $882,000
Q4 2023 Feb 01, 2024	BUY	$6.99 - $8.42 $482,778 - $581,544	69,067 Added 817.55%	77,515 $643,000
Q3 2023 Nov 13, 2023	BUY	$7.63 - $9.3 $64,458 - $78,566	8,448 New	8,448 $64,000
Q1 2023 May 08, 2023	SELL	$8.92 - $9.69 $70,806 - $76,919	-7,938 Reduced 70.85%	3,266 $30,000
Q4 2022 Feb 01, 2023	BUY	$8.64 - $9.89 $96,802 - $110,807	11,204 New	11,204 $101,000
Q2 2022 Aug 03, 2022	SELL	$10.12 - $11.82 $317,403 - $370,722	-31,364 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$11.2 - $14.55 $351,276 - $456,346	31,364 New	31,364 $360,000
Q2 2020 Aug 13, 2020	SELL	$11.59 - $13.45 $745,213 - $864,808	-64,298 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.1 - $15.97 $649,409 - $1.03 Million	64,298 New	64,298 $813,000

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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