A detailed history of Mercer Global Advisors Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Mercer Global Advisors Inc holds 21,166 shares of PML stock, worth $188,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,166
Previous 19,859 6.58%
Holding current value
$188,165
Previous $168,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$8.12 - $8.68 $10,612 - $11,344
1,307 Added 6.58%
21,166 $180,000
Q1 2024

May 15, 2024

BUY
$8.1 - $8.63 $45,999 - $49,009
5,679 Added 40.05%
19,859 $168,000
Q4 2023

Feb 14, 2024

BUY
$6.99 - $8.42 $8,590 - $10,348
1,229 Added 9.49%
14,180 $118,000
Q2 2023

Aug 14, 2023

SELL
$8.76 - $9.44 $15,951 - $17,190
-1,821 Reduced 12.33%
12,951 $117,000
Q1 2023

May 15, 2023

SELL
$8.92 - $9.69 $19,847 - $21,560
-2,225 Reduced 13.09%
14,772 $138,000
Q4 2022

Feb 08, 2023

SELL
$8.64 - $9.89 $46,656 - $53,406
-5,400 Reduced 24.11%
16,997 $154,000
Q3 2022

Nov 15, 2022

SELL
$9.53 - $12.1 $9 - $12
-1 Reduced -0.0%
22,397 $213,000
Q1 2022

May 10, 2022

BUY
$11.2 - $14.55 $21,369 - $27,761
1,908 Added 9.31%
22,398 $258,000
Q4 2021

Feb 04, 2022

BUY
$13.86 - $14.83 $10,214 - $10,929
737 Added 3.73%
20,490 $299,000
Q1 2021

May 11, 2021

BUY
$14.15 - $15.35 $279,504 - $303,208
19,753 New
19,753 $294,000
Q3 2019

Nov 12, 2019

SELL
$14.88 - $16.11 $244,448 - $264,655
-16,428 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$14.04 - $15.47 $230,649 - $254,141
16,428 New
16,428 $246,000

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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