Stock Transactions

PIMCO MUN INCOME FD II

Total Bought
298,140
4 transactions
Total Sold
964,684
3 transactions
Net
-666,544
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Wagner Wealth Management, LLC1,082,4121,379,218+296,8061.651.94+0.29buy
CWC Advisors, LLC.10,76111,886+1,1250.040.04+0.00buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC25,05725,172+1150.000.00-0.00buy
GRIMES & COMPANY, INC.23,12023,214+940.000.00-0.00buy
Traynor Capital Management, Inc.44,78729,696-15,0910.020.01-0.01sell
INTEGRATED CAPITAL MANAGEMENT, INC.79,08657,841-21,2450.400.31-0.09sell
Hennion & Walsh Asset Management, Inc.2,602,1561,673,808-928,3480.660.36-0.30sell
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