Elequin Capital LP Pimco Municipal Income Fund Ii Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$7.29 - $8.14 $73,650 - $82,238	10,103 Added 63.03%	26,133 $194,000
Q1 2025 May 13, 2025	BUY	$8.04 - $8.62 $116,941 - $125,377	14,545 Added 979.46%	16,030 $129,000
Q4 2024 Feb 14, 2025	BUY	$8.02 - $9.52 $11,909 - $14,137	1,485 New	1,485 $12,000
Q4 2023 Feb 14, 2024	BUY	$6.99 - $8.42 $210,147 - $253,138	30,064 New	30,064 $249,000

Others Institutions Holding PML

# of Institutions

164

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.33M
Shares

$41.9 Million
3.71% of portfolio
Hennion & Walsh Asset Management, Inc.

2.89M
Shares

$22.8 Million
0.89% of portfolio
Bramshill Investments, LLC Naples, FL

2.61M
Shares

$20.5 Million
1.55% of portfolio
Guggenheim Capital LLC Chicago, IL

2.18M
Shares

$17.1 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$15.7 Million
0.0% 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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