A detailed history of Noble Wealth Management Pbc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Noble Wealth Management Pbc holds 10,971 shares of PML stock, worth $82,501. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,971
Previous 12,971 15.42%
Holding current value
$82,501
Previous $105 Million 99.92%
% of portfolio
0.08%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025

SELL
$8.04 - $8.62 $16,079 - $17,240
-2,000 Reduced 15.42%
10,971 $88,000
Q4 2024

Feb 05, 2025

BUY
$8.02 - $9.52 $104,027 - $123,483
12,971 New
12,971 $105 Million

Others Institutions Holding PML

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...
More about PML
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