A detailed history of Bank Of Montreal transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of Montreal holds 25,313 shares of PML stock, worth $219,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,313
Previous 25,028 1.14%
Holding current value
$219,716
Previous $213,000 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.4 - $9.39 $2,394 - $2,676
285 Added 1.14%
25,313 $237,000
Q2 2024

Aug 14, 2024

SELL
$8.12 - $8.68 $111,008 - $118,664
-13,671 Reduced 35.33%
25,028 $213,000
Q1 2024

May 13, 2024

SELL
$8.1 - $8.63 $86,718 - $92,392
-10,706 Reduced 21.67%
38,699 $328,000
Q4 2023

Feb 08, 2024

SELL
$6.99 - $8.42 $83,299 - $100,341
-11,917 Reduced 19.43%
49,405 $410,000
Q3 2023

Nov 01, 2023

BUY
$7.63 - $9.3 $26,254 - $32,001
3,441 Added 5.94%
61,322 $471,000
Q2 2023

Aug 02, 2023

BUY
$8.76 - $9.44 $1,208 - $1,302
138 Added 0.24%
57,881 $523,000
Q1 2023

Jun 13, 2024

BUY
$8.92 - $9.69 $138,108 - $150,030
15,483 Added 40.01%
54,182 $508,000
Q4 2022

Feb 01, 2023

BUY
$8.64 - $9.89 $498,899 - $571,078
57,743 New
57,743 $521,000

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.