A detailed history of Fny Investment Advisers, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,000 shares of PML stock, worth $8,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$8,740
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$8.4 - $9.39 $8,400 - $9,390
1,000 New
1,000 $9,000
Q1 2022

Apr 25, 2022

BUY
$11.2 - $14.55 $11,200 - $14,550
1,000 New
1,000 $11,000
Q2 2020

Jul 10, 2020

SELL
$11.59 - $13.45 $154,089 - $178,817
-13,295 Closed
0 $0
Q1 2020

Apr 09, 2020

BUY
$10.1 - $15.97 $126,007 - $199,241
12,476 Added 1523.32%
13,295 $168,000
Q4 2019

Jan 10, 2020

BUY
$15.28 - $16.08 $687 - $723
45 Added 5.81%
819 $12,000
Q3 2019

Oct 25, 2019

BUY
$14.88 - $16.11 $669 - $724
45 Added 6.17%
774 $12,000
Q2 2019

Jul 24, 2019

BUY
$14.04 - $15.47 $1,263 - $1,392
90 Added 14.08%
729 $10,000
Q1 2019

Apr 17, 2019

BUY
$13.21 - $14.32 $3,091 - $3,350
234 Added 57.78%
639 $9,000
Q2 2018

Jul 18, 2018

BUY
$12.51 - $13.28 $5,066 - $5,378
405 New
405 $5,000

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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