A detailed history of Advisor Net Financial, Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Advisor Net Financial, Inc holds 200 shares of PML stock, worth $1,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$1,766
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 14, 2022

SELL
$11.2 - $14.55 $324,016 - $420,931
-28,930 Reduced 99.31%
200 $2,000
Q4 2021

Jan 19, 2022

BUY
$13.86 - $14.83 $65,835 - $70,442
4,750 Added 19.48%
29,130 $426,000
Q3 2021

Oct 15, 2021

BUY
$14.74 - $15.31 $14,740 - $15,310
1,000 Added 4.28%
24,380 $359,000
Q2 2021

Jul 06, 2021

BUY
$14.53 - $15.08 $11,624 - $12,064
800 Added 3.54%
23,380 $353,000
Q1 2021

Apr 14, 2021

BUY
$14.15 - $15.35 $149,990 - $162,710
10,600 Added 88.48%
22,580 $336,000
Q4 2020

Feb 04, 2021

BUY
$13.09 - $14.71 $156,818 - $176,225
11,980 New
11,980 $171,000

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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