Northern Trust Corp Pimco Municipal Income Fund Ii Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Northern Trust Corp holds 32,891 shares of PML stock, worth $287,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,891
Previous 32,891 -0.0%
Holding current value
$287,467
Previous $280,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$8.12 - $8.68 $185,631 - $198,433
22,861 Added 227.93%
32,891 $280,000
Q3 2023

Nov 13, 2023
SELL
$7.63 - $9.3 $80,878 - $98,580
-10,600 Reduced 51.38%
10,030 $77,000
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.82 $80,828 - $94,406
-7,987 Reduced 27.91%
20,630 $2,000
Q1 2022

May 13, 2022
SELL
$11.2 - $14.55 $17,539 - $22,785
-1,566 Reduced 5.19%
28,617 $3,000
Q3 2021

Nov 15, 2021
SELL
$14.74 - $15.31 $147,400 - $153,100
-10,000 Reduced 24.89%
30,183 $4,000
Q4 2020

Feb 11, 2021
BUY
$13.09 - $14.71 $395,095 - $443,991
30,183 Added 301.83%
40,183 $6,000
Q2 2020

Aug 14, 2020
SELL
$11.59 - $13.45 $31,675 - $36,758
-2,733 Reduced 21.46%
10,000 $1,000
Q1 2020

May 14, 2020
SELL
$10.1 - $15.97 $64,034 - $101,249
-6,340 Reduced 33.24%
12,733 $2,000
Q4 2019

Feb 14, 2020
BUY
$15.28 - $16.08 $138,635 - $145,893
9,073 Added 90.73%
19,073 $3,000
Q1 2019

May 13, 2019
BUY
$13.21 - $14.32 $132,100 - $143,200
10,000 New
10,000 $1,000

Others Institutions Holding PML

# of Institutions
101
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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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