A detailed history of High Tower Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 184,418 shares of PML stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,418
Previous 187,499 1.64%
Holding current value
$1.64 Million
Previous $1.6 Million 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.4 - $9.39 $25,880 - $28,930
-3,081 Reduced 1.64%
184,418 $1.73 Million
Q2 2024

Aug 13, 2024

BUY
$8.12 - $8.68 $198,672 - $212,373
24,467 Added 15.01%
187,499 $1.6 Million
Q1 2024

May 06, 2024

BUY
$8.1 - $8.63 $44,995 - $47,939
5,555 Added 3.53%
163,032 $1.39 Million
Q4 2023

Feb 12, 2024

BUY
$6.99 - $8.42 $117,173 - $141,144
16,763 Added 11.91%
157,477 $1.31 Million
Q3 2023

Nov 08, 2023

BUY
$7.63 - $9.3 $91,178 - $111,135
11,950 Added 9.28%
140,714 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $9.44 $42,223 - $45,500
4,820 Added 3.89%
128,764 $1.16 Million
Q1 2023

May 11, 2023

BUY
$8.92 - $9.69 $43,190 - $46,918
4,842 Added 4.07%
123,944 $1.16 Million
Q4 2022

Feb 08, 2023

SELL
$8.64 - $9.89 $4.16 Million - $4.76 Million
-481,199 Reduced 80.16%
119,102 $1.08 Million
Q3 2022

Nov 09, 2022

BUY
$9.53 - $12.1 $326,221 - $414,195
34,231 Added 6.05%
600,301 $5.72 Million
Q2 2022

Aug 10, 2022

BUY
$10.12 - $11.82 $5,677 - $6,631
561 Added 0.1%
566,070 $6.08 Million
Q1 2022

May 12, 2022

BUY
$11.2 - $14.55 $62,988 - $81,829
5,624 Added 1.0%
565,509 $6.51 Million
Q4 2021

Feb 10, 2022

BUY
$13.86 - $14.83 $7.76 Million - $8.3 Million
559,885 New
559,885 $8.18 Million
Q2 2019

Aug 13, 2019

SELL
$14.04 - $15.47 $175,205 - $193,050
-12,479 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$13.21 - $14.32 $23,804 - $25,804
1,802 Added 16.88%
12,479 $180,000
Q4 2018

Feb 14, 2019

BUY
$12.46 - $13.47 $133,035 - $143,819
10,677 New
10,677 $141,000

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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.