A detailed history of Envestnet Asset Management Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 304,820 shares of PML stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,820
Previous 313,865 2.88%
Holding current value
$2.66 Million
Previous $2.68 Million 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$8.4 - $9.39 $75,978 - $84,932
-9,045 Reduced 2.88%
304,820 $2.86 Million
Q2 2024

Aug 08, 2024

BUY
$8.12 - $8.68 $94,208 - $100,705
11,602 Added 3.84%
313,865 $2.68 Million
Q1 2024

May 13, 2024

BUY
$8.1 - $8.63 $257,863 - $274,736
31,835 Added 11.77%
302,263 $2.57 Million
Q4 2023

Feb 13, 2024

BUY
$6.99 - $8.42 $1.81 Million - $2.18 Million
259,496 Added 2373.73%
270,428 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$7.63 - $9.3 $6,226 - $7,588
816 Added 8.07%
10,932 $84,000
Q2 2023

Aug 04, 2023

BUY
$8.76 - $9.44 $88,616 - $95,495
10,116 New
10,116 $91,000
Q3 2022

Nov 10, 2022

SELL
$9.53 - $12.1 $58,552 - $74,342
-6,144 Reduced 36.21%
10,825 $103,000
Q1 2022

May 04, 2022

SELL
$11.2 - $14.55 $8,254 - $10,723
-737 Reduced 4.16%
16,969 $195,000
Q4 2021

Feb 04, 2022

BUY
$13.86 - $14.83 $23,825 - $25,492
1,719 Added 10.75%
17,706 $259,000
Q3 2021

Oct 07, 2021

BUY
$14.74 - $15.31 $76,087 - $79,030
5,162 Added 47.69%
15,987 $236,000
Q1 2021

May 04, 2021

BUY
$14.15 - $15.35 $153,173 - $166,163
10,825 New
10,825 $161,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.