A detailed history of Fortitude Family Office, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Fortitude Family Office, LLC holds 22,767 shares of PML stock, worth $184,185. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,767
Previous 29,434 22.65%
Holding current value
$184,185
Previous $276 Million 33.36%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Jan 08, 2025

SELL
$8.02 - $9.52 $53,469 - $63,469
-6,667 Reduced 22.65%
22,767 $184 Million
Q3 2024

Oct 24, 2024

BUY
$8.4 - $9.39 $247,245 - $276,385
29,434 New
29,434 $276 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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