Asset Dedication, LLC Pimco Municipal Income Fund Ii Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
SELL
$10.12 - $11.82 $41,492 - $48,462
-4,100 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$11.2 - $14.55 $45,920 - $59,655
4,100 New
4,100 $47,000

Others Institutions Holding PML

# of Institutions
102
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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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