A detailed history of Gill Capital Partners, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Gill Capital Partners, LLC holds 65,994 shares of PML stock, worth $537,191. This represents 0.21% of its overall portfolio holdings.

Number of Shares
65,994
Previous 65,994 -0.0%
Holding current value
$537,191
Previous $619,000 13.89%
% of portfolio
0.21%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$8.1 - $8.63 $51,807 - $55,197
6,396 Added 10.73%
65,994 $560,000
Q4 2023

Jan 08, 2024

SELL
$6.99 - $8.42 $376,488 - $453,509
-53,861 Reduced 47.47%
59,598 $494,000
Q4 2022

Jan 12, 2023

BUY
$8.64 - $9.89 $548,130 - $627,431
63,441 Added 126.84%
113,459 $0
Q3 2022

Oct 19, 2022

SELL
$9.53 - $12.1 $47,650 - $60,500
-5,000 Reduced 9.09%
50,018 $477,000
Q1 2022

May 11, 2022

SELL
$11.2 - $14.55 $44,408 - $57,690
-3,965 Reduced 6.72%
55,018 $633,000
Q4 2020

Feb 02, 2021

BUY
$13.09 - $14.71 $392 - $441
30 Added 0.05%
58,983 $843,000
Q3 2020

Feb 02, 2021

SELL
$13.14 - $14.28 $160,518 - $174,444
-12,216 Reduced 17.16%
58,953 $796,000
Q4 2018

Feb 06, 2020

BUY
$12.46 - $13.47 $886,765 - $958,646
71,169 New
71,169 $1.14 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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