Beta Wealth Group, Inc. Pimco Municipal Income Fund Ii Transaction History

Beta Wealth Group, Inc.

  • $184 Million
  • Q2 2025

A detailed history of Beta Wealth Group, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 31,159 shares of PML stock, worth $223,410. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,159
Previous 63,287 50.77%
Holding current value
$223,410
Previous $512,000 54.69%
% of portfolio
0.13%
Previous 0.26%

Shares

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

Aug 08, 2025
SELL
$7.29 - $8.14 $234,213 - $261,521
-32,128 Reduced 50.77%
31,159 $232,000
Q1 2025

May 08, 2025
SELL
$8.04 - $8.62 $28,381 - $30,428
-3,530 Reduced 5.28%
63,287 $512,000
Q4 2024

Jan 31, 2025
SELL
$8.02 - $9.52 $72,027 - $85,499
-8,981 Reduced 11.85%
66,817 $540,000
Q3 2024

Nov 01, 2024
SELL
$8.4 - $9.39 $8,030 - $8,976
-956 Reduced 1.25%
75,798 $711,000
Q2 2024

Aug 12, 2024
BUY
$8.12 - $8.68 $43,377 - $46,368
5,342 Added 7.48%
76,754 $654,000
Q1 2024

May 14, 2024
BUY
$8.1 - $8.63 $62,264 - $66,338
7,687 Added 12.06%
71,412 $607,000
Q4 2023

Feb 09, 2024
SELL
$6.99 - $8.42 $2.12 Million - $2.55 Million
-302,651 Reduced 82.61%
63,725 $528,000
Q3 2023

Nov 13, 2023
BUY
$7.63 - $9.3 $1.41 Million - $1.72 Million
184,429 Added 101.36%
366,376 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
$8.76 - $9.44 $84,402 - $90,954
9,635 Added 5.59%
181,947 $1.64 Million
Q1 2023

May 09, 2023
BUY
$8.92 - $9.69 $1.15 Million - $1.25 Million
128,967 Added 297.54%
172,312 $1.62 Million
Q4 2022

Feb 10, 2023
SELL
$8.64 - $9.89 $2.67 Million - $3.05 Million
-308,791 Reduced 87.69%
43,345 $391,000
Q3 2022

Nov 01, 2022
BUY
$9.53 - $12.1 $3.36 Million - $4.26 Million
352,136 New
352,136 $3.36 Million
Q2 2022

Aug 05, 2022
SELL
$10.12 - $11.82 $1.59 Million - $1.85 Million
-156,830 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$11.2 - $14.55 $191,889 - $249,285
17,133 Added 12.26%
156,830 $1.8 Million
Q3 2021

Nov 12, 2021
BUY
$14.74 - $15.31 $159,457 - $165,623
10,818 Added 8.39%
139,697 $2.06 Million
Q2 2021

Aug 16, 2021
SELL
$14.53 - $15.08 $45,188 - $46,898
-3,110 Reduced 2.36%
128,879 $1.94 Million
Q1 2021

May 11, 2021
BUY
$14.15 - $15.35 $480,236 - $520,963
33,939 Added 34.61%
131,989 $1.96 Million
Q4 2020

Mar 18, 2021
BUY
$13.09 - $14.71 $1.28 Million - $1.44 Million
98,050 New
98,050 $1.4 Million

Others Institutions Holding PML

# of Institutions
114
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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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