A detailed history of Jane Street Group, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 22,147 shares of PML stock, worth $188,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,147
Holding current value
$188,470
% of portfolio
0.0%

Shares

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

Feb 14, 2025

BUY
$8.02 - $9.52 $177,618 - $210,839
22,147 New
22,147 $179,000
Q4 2022

Feb 14, 2023

BUY
$8.64 - $9.89 $142,810 - $163,471
16,529 New
16,529 $149,000
Q4 2020

Feb 17, 2021

SELL
$13.09 - $14.71 $273,214 - $307,027
-20,872 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$13.14 - $14.28 $274,258 - $298,052
20,872 New
20,872 $282,000

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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