Robinson Capital Management, LLC Pimco Municipal Income Fund Ii Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$13.14 - $14.28 $2.7 Million - $2.93 Million	-205,124 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.59 - $13.45 $303,936 - $352,712	26,224 Added 14.66%	205,124 $2.77 Million
Q1 2020 Apr 14, 2020	BUY	$10.1 - $15.97 $1.81 Million - $2.86 Million	178,900 New	178,900 $2.26 Million

Others Institutions Holding PML

# of Institutions

100

Shares Held

11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.5 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$8.07 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.68 Million
2.81% of portfolio
Fiera Capital Corp Montreal, A8

383K
Shares

$3.28 Million
0.01% 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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