A detailed history of Cedar Brook Financial Partners, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 24,264 shares of PML stock, worth $208,427. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,264
Previous 15,488 56.66%
Holding current value
$208,427
Previous $128,000 60.94%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$8.1 - $8.63 $71,085 - $75,736
8,776 Added 56.66%
24,264 $206,000
Q4 2023

Jan 12, 2024

SELL
$6.99 - $8.42 $60,058 - $72,344
-8,592 Reduced 35.68%
15,488 $128,000
Q3 2023

Oct 17, 2023

BUY
$7.63 - $9.3 $625 - $762
82 Added 0.34%
24,080 $185,000
Q2 2023

Jul 05, 2023

BUY
$8.76 - $9.44 $692 - $745
79 Added 0.33%
23,998 $216,000
Q1 2023

Apr 04, 2023

BUY
$8.92 - $9.69 $793 - $862
89 Added 0.37%
23,919 $224,000
Q4 2022

Feb 01, 2023

BUY
$8.64 - $9.89 $959 - $1,097
111 Added 0.47%
23,830 $215,000
Q3 2022

Jan 03, 2023

BUY
$9.53 - $12.1 $876 - $1,113
92 Added 0.39%
23,719 $226,000
Q2 2022

Aug 12, 2022

BUY
$10.12 - $11.82 $900 - $1,051
89 Added 0.38%
23,627 $254,000
Q1 2022

Apr 06, 2022

BUY
$11.2 - $14.55 $806 - $1,047
72 Added 0.31%
23,538 $271,000
Q4 2021

Jan 27, 2022

SELL
$13.86 - $14.83 $235 - $252
-17 Reduced 0.07%
23,466 $343,000
Q3 2021

Nov 01, 2021

BUY
$14.74 - $15.31 $958 - $995
65 Added 0.28%
23,483 $346,000
Q2 2021

Aug 16, 2021

BUY
$14.53 - $15.08 $340,263 - $353,143
23,418 New
23,418 $353,000

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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