A detailed history of Landscape Capital Management, L.L.C. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 18,685 shares of PML stock, worth $163,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,685
Previous 79,991 76.64%
Holding current value
$163,306
Previous $682,000 74.34%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$8.4 - $9.39 $514,970 - $575,663
-61,306 Reduced 76.64%
18,685 $175,000
Q2 2024

Aug 12, 2024

SELL
$8.12 - $8.68 $1.43 Million - $1.53 Million
-176,625 Reduced 68.83%
79,991 $682,000
Q1 2024

May 09, 2024

SELL
$8.1 - $8.63 $740,485 - $788,937
-91,418 Reduced 26.27%
256,616 $2.18 Million
Q4 2023

Feb 05, 2024

BUY
$6.99 - $8.42 $2.2 Million - $2.65 Million
314,612 Added 941.33%
348,034 $2.89 Million
Q3 2023

Nov 08, 2023

BUY
$7.63 - $9.3 $148,891 - $181,480
19,514 Added 140.31%
33,422 $257,000
Q2 2023

Aug 11, 2023

SELL
$8.76 - $9.44 $130,217 - $140,325
-14,865 Reduced 51.66%
13,908 $125,000
Q1 2023

May 10, 2023

SELL
$8.92 - $9.69 $171,121 - $185,892
-19,184 Reduced 40.0%
28,773 $270,000
Q4 2022

Feb 09, 2023

BUY
$8.64 - $9.89 $414,348 - $474,294
47,957 New
47,957 $433,000
Q2 2022

Aug 05, 2022

SELL
$10.12 - $11.82 $352,226 - $411,395
-34,805 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$11.2 - $14.55 $389,816 - $506,412
34,805 New
34,805 $400,000
Q3 2020

Nov 10, 2020

SELL
$13.14 - $14.28 $970,559 - $1.05 Million
-73,863 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$11.59 - $13.45 $3.21 Million - $3.73 Million
-277,217 Reduced 78.96%
73,863 $993,000
Q1 2020

May 13, 2020

BUY
$10.1 - $15.97 $3.55 Million - $5.61 Million
351,080 New
351,080 $4.44 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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