A detailed history of Allen Mooney & Barnes Investment Advisors LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Allen Mooney & Barnes Investment Advisors LLC holds 103,878 shares of PML stock, worth $923,475. This represents 0.16% of its overall portfolio holdings.

Number of Shares
103,878
Previous 103,735 0.14%
Holding current value
$923,475
Previous $868 Million 2.05%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$8.12 - $8.68 $1,161 - $1,241
143 Added 0.14%
103,878 $886 Million
Q1 2024

Apr 12, 2024

BUY
$8.1 - $8.63 $9,225 - $9,829
1,139 Added 1.11%
103,735 $868 Million
Q4 2023

Jan 22, 2024

BUY
$6.99 - $8.42 $10,561 - $12,722
1,511 Added 1.49%
102,596 $852 Million
Q3 2023

Nov 21, 2023

BUY
$7.63 - $9.3 $771,278 - $940,090
101,085 New
101,085 $777 Million
Q2 2023

May 23, 2024

BUY
$8.76 - $9.44 $5,457 - $5,881
623 Added 0.6%
103,724 $938 Million
Q1 2023

May 23, 2024

BUY
$8.92 - $9.69 $4,281 - $4,651
480 Added 0.47%
103,101 $968 Million
Q4 2022

May 23, 2024

SELL
$8.64 - $9.89 $9,624 - $11,017
-1,114 Reduced 1.07%
102,621 $928 Million
Q3 2022

May 23, 2024

BUY
$9.53 - $12.1 $21,070 - $26,753
2,211 Added 2.06%
109,802 $1.05 Billion
Q2 2022

May 23, 2024

BUY
$10.12 - $11.82 $12,619 - $14,739
1,247 Added 1.17%
107,591 $1.16 Billion
Q1 2022

May 23, 2024

BUY
$11.2 - $14.55 $29,220 - $37,960
2,609 Added 2.52%
106,344 $1.22 Billion

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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