A detailed history of Fiera Capital Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Fiera Capital Corp holds 374,718 shares of PML stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
374,718
Previous 383,970 2.41%
Holding current value
$3.28 Million
Previous $3.28 Million 7.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$8.4 - $9.39 $77,716 - $86,876
-9,252 Reduced 2.41%
374,718 $3.52 Million
Q2 2024

Aug 01, 2024

SELL
$8.12 - $8.68 $1.53 Million - $1.64 Million
-188,825 Reduced 32.97%
383,970 $3.28 Million
Q1 2024

Aug 22, 2024

BUY
$8.1 - $8.63 $1.53 Million - $1.63 Million
188,825 Added 49.18%
572,795 $4.87 Million
Q1 2024

May 01, 2024

SELL
$8.1 - $8.63 $1.23 Million - $1.31 Million
-152,163 Reduced 20.99%
572,795 $4.87 Million
Q4 2023

Aug 22, 2024

SELL
$6.99 - $8.42 $1.84 Million - $2.22 Million
-263,738 Reduced 26.68%
724,958 $6.02 Million
Q4 2023

Feb 08, 2024

SELL
$6.99 - $8.42 $1.84 Million - $2.22 Million
-263,738 Reduced 26.68%
724,958 $6.02 Million
Q3 2023

Aug 22, 2024

BUY
$7.63 - $9.3 $4.61 Million - $5.62 Million
604,726 Added 157.49%
988,696 $7.6 Million
Q3 2023

Nov 09, 2023

BUY
$7.63 - $9.3 $184,714 - $225,143
24,209 Added 2.51%
988,696 $7.6 Million
Q2 2023

Aug 09, 2023

BUY
$8.76 - $9.44 $1.19 Million - $1.28 Million
135,390 Added 16.33%
964,487 $8.72 Million
Q1 2023

Apr 26, 2023

SELL
$8.92 - $9.69 $287,759 - $312,599
-32,260 Reduced 3.75%
829,097 $7.79 Million
Q4 2022

Feb 08, 2023

BUY
$8.64 - $9.89 $7.44 Million - $8.52 Million
861,357 New
861,357 $7.79 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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