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 25,028 shares of PML stock, worth $221,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,028
Previous 38,699 35.33%
Holding current value
$221,998
Previous $328,000 35.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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