A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 68,940 shares of PML stock, worth $510,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,940
Holding current value
$510,156
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025

BUY
$8.04 - $8.62 $554,277 - $594,262
68,940 New
68,940 $558,000
Q4 2020

Feb 12, 2021

SELL
$13.09 - $14.71 $538,902 - $605,595
-41,169 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$13.14 - $14.28 $540,960 - $587,893
41,169 New
41,169 $556,000

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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