Commonwealth Equity Services, LLC Pimco Municipal Income Fund Ii Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,359 shares of PML stock, worth $309,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,359
Previous 31,538 15.29%
Holding current value
$309,415
Previous $296,000 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$8.02 - $9.52 $38,664 - $45,895
4,821 Added 15.29%
36,359 $294,000
Q3 2024

Oct 18, 2024
SELL
$8.4 - $9.39 $166,160 - $185,743
-19,781 Reduced 38.55%
31,538 $296,000
Q2 2024

Jul 31, 2024
BUY
$8.12 - $8.68 $54,753 - $58,529
6,743 Added 15.13%
51,319 $438,000
Q1 2024

Apr 29, 2024
SELL
$8.1 - $8.63 $21,651 - $23,067
-2,673 Reduced 5.66%
44,576 $379,000
Q4 2023

Feb 06, 2024
SELL
$6.99 - $8.42 $237,345 - $285,901
-33,955 Reduced 41.81%
47,249 $392,000
Q3 2023

Oct 23, 2023
SELL
$7.63 - $9.3 $54,493 - $66,420
-7,142 Reduced 8.08%
81,204 $624,000
Q2 2023

Aug 10, 2023
SELL
$8.76 - $9.44 $132,950 - $143,270
-15,177 Reduced 14.66%
88,346 $799,000
Q1 2023

May 11, 2023
SELL
$8.92 - $9.69 $1,204 - $1,308
-135 Reduced 0.13%
103,523 $972,000
Q4 2022

Feb 07, 2023
SELL
$8.64 - $9.89 $3,395 - $3,886
-393 Reduced 0.38%
103,658 $937,000
Q3 2022

Nov 14, 2022
BUY
$9.53 - $12.1 $61,392 - $77,948
6,442 Added 6.6%
104,051 $991,000
Q2 2022

Jul 19, 2022
SELL
$10.12 - $11.82 $147,954 - $172,808
-14,620 Reduced 13.03%
97,609 $1.05 Million
Q1 2022

May 04, 2022
BUY
$11.2 - $14.55 $118,047 - $153,357
10,540 Added 10.36%
112,229 $1.29 Million
Q4 2021

Jan 31, 2022
BUY
$13.86 - $14.83 $76,160 - $81,490
5,495 Added 5.71%
101,689 $1.49 Million
Q3 2021

Oct 29, 2021
BUY
$14.74 - $15.31 $34,683 - $36,024
2,353 Added 2.51%
96,194 $1.42 Million
Q2 2021

Aug 11, 2021
BUY
$14.53 - $15.08 $169,361 - $175,772
11,656 Added 14.18%
93,841 $1.42 Million
Q1 2021

May 04, 2021
SELL
$14.15 - $15.35 $123,317 - $133,775
-8,715 Reduced 9.59%
82,185 $1.22 Million
Q4 2020

Feb 11, 2021
BUY
$13.09 - $14.71 $234,337 - $263,338
17,902 Added 24.52%
90,900 $1.3 Million
Q3 2020

Nov 05, 2020
SELL
$13.14 - $14.28 $84,279 - $91,591
-6,414 Reduced 8.08%
72,998 $985,000
Q2 2020

Aug 12, 2020
SELL
$11.59 - $13.45 $73,747 - $85,582
-6,363 Reduced 7.42%
79,412 $1.07 Million
Q1 2020

May 11, 2020
BUY
$10.1 - $15.97 $66,387 - $104,970
6,573 Added 8.3%
85,775 $1.09 Million
Q4 2019

Feb 05, 2020
BUY
$15.28 - $16.08 $207,655 - $218,527
13,590 Added 20.71%
79,202 $1.26 Million
Q3 2019

Oct 30, 2019
BUY
$14.88 - $16.11 $67,823 - $73,429
4,558 Added 7.47%
65,612 $1.03 Million
Q2 2019

Jul 19, 2019
BUY
$14.04 - $15.47 $148,992 - $164,167
10,612 Added 21.04%
61,054 $913,000
Q1 2019

May 13, 2019
SELL
$13.21 - $14.32 $6,816 - $7,389
-516 Reduced 1.01%
50,442 $717,000
Q4 2018

Feb 11, 2019
SELL
$12.46 - $13.47 $2,442 - $2,640
-196 Reduced 0.38%
50,958 $678,000
Q3 2018

Nov 06, 2018
BUY
$12.97 - $13.32 $6,342 - $6,513
489 Added 0.97%
51,154 $676,000
Q2 2018

Jul 31, 2018
BUY
$12.51 - $13.28 $6,204 - $6,586
496 Added 0.99%
50,665 $663,000
Q1 2018

May 14, 2018
SELL
$12.2 - $13.34 $35,733 - $39,072
-2,929 Reduced 5.52%
50,169 $632,000
Q4 2017

Feb 12, 2018
BUY
$13.06 - $13.53 $693,459 - $718,415
53,098
53,098 $700,000

Others Institutions Holding PML

# of Institutions
107
Shares Held
12.5M
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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