A detailed history of Farther Finance Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 135 shares of PML stock, worth $1,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135
Previous 135 -0.0%
Holding current value
$1,082
Previous $1.14 Million 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$8.12 - $8.68 $1,096 - $1,171
135 New
135 $1.14 Million
Q1 2024

May 13, 2024

SELL
$8.1 - $8.63 $3,726 - $3,969
-460 Closed
0 $0
Q2 2023

May 13, 2024

BUY
$8.76 - $9.44 $4,029 - $4,342
460 New
460 $4.16 Million
Q2 2023

Sep 12, 2023

BUY
$8.76 - $9.44 $4,029 - $4,342
460 New
460 $4.16 Million

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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