A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 27,598 shares of PML stock, worth $237,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,598
Previous 22,861 20.72%
Holding current value
$237,066
Previous $189,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$8.1 - $8.63 $38,369 - $40,880
4,737 Added 20.72%
27,598 $234,000
Q4 2023

Feb 02, 2024

BUY
$6.99 - $8.42 $54,640 - $65,819
7,817 Added 51.96%
22,861 $189,000
Q3 2023

Nov 08, 2023

BUY
$7.63 - $9.3 $14,832 - $18,079
1,944 Added 14.84%
15,044 $115,000
Q2 2023

Aug 03, 2023

BUY
$8.76 - $9.44 $114,756 - $123,664
13,100 New
13,100 $118,000
Q3 2022

Nov 14, 2022

BUY
$9.53 - $12.1 $196,308 - $249,247
20,599 New
20,599 $227,000

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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