A detailed history of Koshinski Asset Management, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 93,995 shares of PML stock, worth $771,698. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,995
Previous 48,170 95.13%
Holding current value
$771,698
Previous $410,000 115.12%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$8.4 - $9.39 $384,930 - $430,296
45,825 Added 95.13%
93,995 $882,000
Q2 2024

Jul 12, 2024

BUY
$8.12 - $8.68 $97,439 - $104,160
12,000 Added 33.18%
48,170 $410,000
Q1 2024

May 08, 2024

SELL
$8.1 - $8.63 $114,453 - $121,941
-14,130 Reduced 28.09%
36,170 $307,000
Q4 2023

Jan 29, 2024

BUY
$6.99 - $8.42 $259,538 - $312,634
37,130 Added 281.93%
50,300 $417,000
Q3 2023

Oct 18, 2023

SELL
$7.63 - $9.3 $15,290 - $18,637
-2,004 Reduced 13.21%
13,170 $101,000
Q2 2023

Jul 28, 2023

BUY
$8.76 - $9.44 $132,924 - $143,242
15,174 New
15,174 $137,000
Q2 2022

Jul 12, 2022

SELL
$10.12 - $11.82 $20,280 - $23,687
-2,004 Closed
0 $0
Q3 2021

Oct 12, 2021

SELL
$14.74 - $15.31 $213,730 - $221,995
-14,500 Reduced 87.86%
2,004 $29,000
Q2 2015

Jan 17, 2018

SELL
N/A
-3,250 Reduced 16.45%
16,504 $189,000
Q4 2014

Jan 17, 2018

BUY
N/A
19,754
19,754 $235,000

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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