A detailed history of Apollon Wealth Management, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 64,930 shares of PML stock, worth $567,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,930
Previous 64,930 -0.0%
Holding current value
$567,488
Previous $553,000 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$8.1 - $8.63 $13,049 - $13,902
-1,611 Reduced 2.42%
64,930 $551,000
Q3 2023

Nov 14, 2023

BUY
$7.63 - $9.3 $95,687 - $116,631
12,541 Added 23.22%
66,541 $511,000
Q4 2022

Feb 15, 2023

BUY
$8.64 - $9.89 $466,560 - $534,060
54,000 New
54,000 $488,000
Q2 2022

Aug 11, 2022

SELL
$10.12 - $11.82 $217,306 - $253,810
-21,473 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.74 - $15.31 $58,562 - $60,826
3,973 Added 22.7%
21,473 $317,000
Q1 2021

May 17, 2021

BUY
$14.15 - $15.35 $247,625 - $268,625
17,500 New
17,500 $260,000

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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