Raymond James & Associates Pimco Municipal Income Fund Ii Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 149,252 shares of PML stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,252
Previous 148,784 0.31%
Holding current value
$1.19 Million
Previous $1.27 Million 10.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$8.4 - $9.39 $3,931 - $4,394
468 Added 0.31%
149,252 $1.4 Million
Q2 2024

Jul 19, 2024
BUY
$8.12 - $8.68 $116,692 - $124,740
14,371 Added 10.69%
148,784 $1.27 Million
Q1 2024

Apr 22, 2024
BUY
$8.1 - $8.63 $102,230 - $108,919
12,621 Added 10.36%
134,413 $1.14 Million
Q4 2023

Jan 16, 2024
BUY
$6.99 - $8.42 $29,518 - $35,557
4,223 Added 3.59%
121,792 $1.01 Million
Q3 2023

Oct 24, 2023
BUY
$7.63 - $9.3 $288,978 - $352,228
37,874 Added 47.52%
117,569 $904,000
Q2 2023

Jul 25, 2023
SELL
$8.76 - $9.44 $36,975 - $39,846
-4,221 Reduced 5.03%
79,695 $720,000
Q1 2023

Apr 14, 2023
BUY
$8.92 - $9.69 $10,552 - $11,463
1,183 Added 1.43%
83,916 $787,000
Q4 2022

Feb 08, 2023
BUY
$8.64 - $9.89 $68,774 - $78,724
7,960 Added 10.65%
82,733 $747,000
Q3 2022

Oct 25, 2022
BUY
$9.53 - $12.1 $47,459 - $60,258
4,980 Added 7.14%
74,773 $713,000
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.82 $34,488 - $40,282
-3,408 Reduced 4.66%
69,793 $750,000
Q1 2022

May 11, 2022
SELL
$11.2 - $14.55 $22,355 - $29,041
-1,996 Reduced 2.65%
73,201 $842,000
Q4 2021

Feb 08, 2022
BUY
$13.86 - $14.83 $91,087 - $97,462
6,572 Added 9.58%
75,197 $1.1 Million
Q3 2021

Nov 02, 2021
SELL
$14.74 - $15.31 $26,399 - $27,420
-1,791 Reduced 2.54%
68,625 $1.01 Million
Q2 2021

Aug 11, 2021
BUY
$14.53 - $15.08 $21,606 - $22,423
1,487 Added 2.16%
70,416 $1.06 Million
Q1 2021

May 14, 2021
BUY
$14.15 - $15.35 $52,836 - $57,316
3,734 Added 5.73%
68,929 $1.03 Million
Q4 2020

Feb 12, 2021
BUY
$13.09 - $14.71 $12,239 - $13,753
935 Added 1.46%
65,195 $932,000
Q3 2020

Nov 04, 2020
BUY
$13.14 - $14.28 $197 - $214
15 Added 0.02%
64,260 $868,000
Q2 2020

Jul 28, 2020
BUY
$11.59 - $13.45 $185 - $215
16 Added 0.02%
64,245 $864,000
Q1 2020

Apr 21, 2020
BUY
$10.1 - $15.97 $81,870 - $129,452
8,106 Added 14.44%
64,229 $812,000
Q4 2019

Feb 12, 2020
BUY
$15.28 - $16.08 $412 - $434
27 Added 0.05%
56,123 $891,000
Q3 2019

Nov 07, 2019
BUY
$14.88 - $16.11 $85,917 - $93,019
5,774 Added 11.47%
56,096 $883,000
Q2 2019

Aug 06, 2019
BUY
$14.04 - $15.47 $96,272 - $106,077
6,857 Added 15.78%
50,322 $753,000
Q1 2019

May 06, 2019
BUY
$13.21 - $14.32 $1,347 - $1,460
102 Added 0.24%
43,465 $618,000
Q4 2018

Feb 11, 2019
BUY
$12.46 - $13.47 $22,639 - $24,474
1,817 Added 4.37%
43,363 $577,000
Q3 2018

Nov 14, 2018
SELL
$12.97 - $13.32 $81,192 - $83,383
-6,260 Reduced 13.09%
41,546 $550,000
Q2 2018

Aug 14, 2018
BUY
$12.51 - $13.28 $110,763 - $117,581
8,854 Added 22.73%
47,806 $626,000
Q1 2018

May 14, 2018
SELL
$12.2 - $13.34 $65,550 - $71,675
-5,373 Reduced 12.12%
38,952 $491,000
Q4 2017

Feb 14, 2018
BUY
$13.06 - $13.53 $54,473 - $56,433
4,171 Added 10.39%
44,325 $584,000
Q3 2017

Nov 13, 2017
SELL
$13.16 - $13.5 $289 - $297
-22 Reduced 0.05%
40,154 $528,000
Q2 2017

Aug 14, 2017
BUY
N/A
40,176
40,176 $528,000

Others Institutions Holding PML

# of Institutions
117
Shares Held
15.9M
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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