Moors & Cabot, Inc. Pimco Municipal Income Fund Ii Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,833 shares of PML stock, worth $218,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,833

Previous 26,833 -0.0%

Holding current value

$218,420

Previous $228,000 10.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.12 - $8.68 $2,703 - $2,890	333 Added 1.26%	26,833 $228,000
Q1 2024 May 08, 2024	SELL	$8.1 - $8.63 $162,000 - $172,600	-20,000 Reduced 43.01%	26,500 $225,000
Q4 2023 Feb 14, 2024	BUY	$6.99 - $8.42 $167,291 - $201,515	23,933 Added 106.05%	46,500 $385,000
Q3 2023 Nov 07, 2023	SELL	$7.63 - $9.3 $53,303 - $64,969	-6,986 Reduced 23.64%	22,567 $173,000
Q2 2023 Aug 09, 2023	BUY	$8.76 - $9.44 $26,393 - $28,442	3,013 Added 11.35%	29,553 $267,000
Q1 2023 May 04, 2023	SELL	$8.92 - $9.69 $267,466 - $290,554	-29,985 Reduced 53.05%	26,540 $249,000
Q4 2022 Feb 09, 2023	BUY	$8.64 - $9.89 $488,376 - $559,032	56,525 New	56,525 $510,000
Q3 2022 Nov 07, 2022	BUY	$9.53 - $12.1 $19,107 - $24,260	2,005 Added 11.79%	19,005 $181,000
Q2 2022 Aug 08, 2022	BUY	$10.12 - $11.82 $20,240 - $23,640	2,000 Added 13.33%	17,000 $183,000
Q1 2022 May 13, 2022	BUY	$11.2 - $14.55 $11,200 - $14,550	1,000 Added 7.14%	15,000 $173,000
Q4 2021 Feb 14, 2022	SELL	$13.86 - $14.83 $194,040 - $207,620	-14,000 Reduced 50.0%	14,000 $205,000
Q3 2021 Dec 08, 2021	BUY	$14.74 - $15.31 $265,320 - $275,580	18,000 Added 180.0%	28,000 $412,000
Q3 2021 Nov 05, 2021	SELL	$14.74 - $15.31 $95,810 - $99,515	-6,500 Reduced 39.39%	10,000 $11,000
Q1 2021 May 12, 2021	BUY	$14.15 - $15.35 $14,150 - $15,350	1,000 Added 6.45%	16,500 $246,000
Q1 2020 May 12, 2020	BUY	$10.1 - $15.97 $156,550 - $247,535	15,500 New	15,500 $196,000

Others Institutions Holding PML

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

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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