A detailed history of Ci Private Wealth, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 13,326 shares of PML stock, worth $118,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,326
Previous 13,179 1.12%
Holding current value
$118,201
Previous $112,000 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.12 - $8.68 $1,193 - $1,275
147 Added 1.12%
13,326 $113,000
Q1 2024

May 09, 2024

BUY
$8.1 - $8.63 $1,158 - $1,234
143 Added 1.1%
13,179 $112,000
Q4 2023

Feb 09, 2024

BUY
$6.99 - $8.42 $18,663 - $22,481
2,670 Added 25.76%
13,036 $108,000
Q3 2023

Nov 03, 2023

BUY
$7.63 - $9.3 $79,092 - $96,403
10,366 New
10,366 $79,000

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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