A detailed history of Comerica Bank transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Comerica Bank holds 2,878 shares of PML stock, worth $23,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,878
Previous 2,169 32.69%
Holding current value
$23,283
Previous $18,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.4 - $9.39 $5,955 - $6,657
709 Added 32.69%
2,878 $27,000
Q1 2024

May 15, 2024

BUY
$8.1 - $8.63 $234 - $250
29 Added 1.36%
2,169 $18,000
Q4 2023

Feb 14, 2024

BUY
$6.99 - $8.42 $223 - $269
32 Added 1.52%
2,140 $17,000
Q3 2023

Nov 21, 2023

BUY
$7.63 - $9.3 $16,084 - $19,604
2,108 New
2,108 $16,000

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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