A detailed history of Lido Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Lido Advisors, LLC holds 244,627 shares of PML stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,627
Previous 245,427 0.33%
Holding current value
$2.15 Million
Previous $2.09 Million 9.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.4 - $9.39 $6,720 - $7,512
-800 Reduced 0.33%
244,627 $2.3 Million
Q2 2024

Aug 14, 2024

SELL
$8.12 - $8.68 $90,497 - $96,738
-11,145 Reduced 4.34%
245,427 $2.09 Million
Q1 2024

May 15, 2024

SELL
$8.1 - $8.63 $191,281 - $203,797
-23,615 Reduced 8.43%
256,572 $2.18 Million
Q4 2023

Feb 14, 2024

BUY
$6.99 - $8.42 $1.96 Million - $2.36 Million
280,187 New
280,187 $2.33 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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