A detailed history of Balyasny Asset Management LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Balyasny Asset Management LLC holds 103,102 shares of PML stock, worth $819,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,102
Holding current value
$819,660
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$7.29 - $8.14 $751,613 - $839,250
103,102 New
103,102 $768,000

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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