A detailed history of Nomura Holdings Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Nomura Holdings Inc holds 11,250 shares of PML stock, worth $88,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,250
Previous 15,000 25.0%
Holding current value
$88,537
Previous $111,000 20.72%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$7.11 - $7.91 $26,662 - $29,662
-3,750 Reduced 25.0%
11,250 $88,000
Q2 2025

Aug 14, 2025

BUY
$7.29 - $8.14 $109,350 - $122,100
15,000 New
15,000 $111,000
Q4 2024

Feb 14, 2025

BUY
$8.02 - $9.52 $417,040 - $495,040
52,000 New
52,000 $420,000
Q1 2024

May 15, 2024

BUY
$8.1 - $8.63 $145,840 - $155,383
18,005 New
18,005 $153,000
Q4 2023

Feb 14, 2024

BUY
$6.99 - $8.42 $229,139 - $276,016
32,781 New
32,781 $272,000

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
Track This Portfolio

Track Nomura Holdings Inc Portfolio

Follow Nomura Holdings Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.