A detailed history of Alpha Cubed Investments, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 28,785 shares of PML stock, worth $226,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,785
Holding current value
$226,537
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$7.11 - $7.91 $204,661 - $227,689
28,785 New
28,785 $227,000
Q3 2021

Oct 26, 2021

SELL
$14.74 - $15.31 $176,880 - $183,720
-12,000 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$14.53 - $15.08 $174,360 - $180,960
12,000 New
12,000 $181,000

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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