Geneos Wealth Management Inc. Pimco Municipal Income Fund Ii Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$11.2 - $14.55 $2,240 - $2,910
-200 Reduced 15.82%
1,064 $12,000
Q4 2021

Feb 09, 2022
BUY
$13.86 - $14.83 $2,772 - $2,966
200 Added 18.8%
1,264 $18,000
Q3 2021

Nov 09, 2021
SELL
$14.74 - $15.31 $66,330 - $68,895
-4,500 Reduced 80.88%
1,064 $15,000
Q3 2019

Sep 07, 2021
SELL
$14.88 - $16.11 $126,480 - $136,935
-8,500 Reduced 60.44%
5,564 $87,000
Q4 2017

Sep 07, 2021
BUY
$13.06 - $13.53 $169,780 - $175,890
13,000 Added 1221.8%
14,064 $185,000
Q2 2017

Sep 07, 2021
SELL
N/A
-234 Reduced 18.03%
1,064 $13,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,298
1,298 $17,000

Others Institutions Holding PML

# of Institutions
101
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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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