A detailed history of Cerity Partners LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cerity Partners LLC holds 16,961 shares of PML stock, worth $133,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,961
Holding current value
$133,483
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$7.11 - $7.91 $120,592 - $134,161
16,961 New
16,961 $134,000
Q1 2024

May 14, 2024

BUY
$8.1 - $8.63 $63,601 - $67,762
7,852 Added 77.71%
17,956 $152,000
Q3 2023

Nov 13, 2023

SELL
$7.63 - $9.3 $77,093 - $93,967
-10,104 Reduced 50.0%
10,104 $77,000
Q4 2022

Feb 15, 2023

BUY
$8.64 - $9.89 $31,510 - $36,068
3,647 Added 22.02%
20,208 $182,000
Q3 2022

Nov 10, 2022

BUY
$9.53 - $12.1 $157,826 - $200,388
16,561 New
16,561 $159,000

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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