Bank Of America Corp Pimco Municipal Income Fund Ii Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 117,957 shares of PML stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,957

Previous 126,346 6.64%

Holding current value

$1.08 Million

Previous $1.07 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.12 - $8.68 $68,118 - $72,816	-8,389 Reduced 6.64%	117,957 $1.01 Million
Q1 2024 May 15, 2024	SELL	$8.1 - $8.63 $204,994 - $218,408	-25,308 Reduced 16.69%	126,346 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$6.99 - $8.42 $333,961 - $402,282	-47,777 Reduced 23.96%	151,654 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $9.44 $558,572 - $601,932	-63,764 Reduced 24.23%	199,431 $1.8 Million
Q1 2023 May 12, 2023	SELL	$8.92 - $9.69 $396,904 - $431,166	-44,496 Reduced 14.46%	263,195 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$8.64 - $9.89 $1.42 Million - $1.62 Million	-164,264 Reduced 34.81%	307,691 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$9.53 - $12.1 $268,040 - $340,324	-28,126 Reduced 5.62%	471,955 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.82 $1.5 Million - $1.76 Million	-148,541 Reduced 22.9%	500,081 $5.37 Million
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $1.63 Million - $2.11 Million	-145,245 Reduced 18.3%	648,622 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$13.86 - $14.83 $171,683 - $183,699	-12,387 Reduced 1.54%	793,867 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.31 $993,107 - $1.03 Million	-67,375 Reduced 7.71%	806,254 $11.9 Million
Q2 2021 Sep 13, 2021	BUY	$14.53 - $15.08 $12.7 Million - $13.2 Million	873,629 New	873,629 $13.2 Million

Others Institutions Holding PML

# of Institutions

102

Shares Held

9.76M

Call Options Held

Put Options Held

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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...

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Bank Of America Corp Pimco Municipal Income Fund Ii Transaction History