Rfg Advisory, LLC Pimco Municipal Income Fund Ii Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,462 shares of PML stock, worth $97,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,462

Previous 11,360 0.9%

Holding current value

$97,541

Previous $106,000 13.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$8.02 - $9.52 $818 - $971	102 Added 0.9%	11,462 $92,000
Q3 2024 Oct 16, 2024	BUY	$8.4 - $9.39 $882 - $985	105 Added 0.93%	11,360 $106,000
Q2 2024 Jul 15, 2024	BUY	$8.12 - $8.68 $868 - $928	107 Added 0.96%	11,255 $96,000
Q1 2024 Apr 11, 2024	BUY	$8.1 - $8.63 $90,298 - $96,207	11,148 New	11,148 $94,000
Q3 2020 Oct 13, 2020	SELL	$13.14 - $14.28 $134,369 - $146,027	-10,226 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$11.59 - $13.45 $35,303 - $40,968	-3,046 Reduced 22.95%	10,226 $138,000
Q1 2020 Apr 17, 2020	SELL	$10.1 - $15.97 $26,916 - $42,560	-2,665 Reduced 16.72%	13,272 $168,000
Q4 2019 Jan 22, 2020	BUY	$15.28 - $16.08 $1,879 - $1,977	123 Added 0.78%	15,937 $253,000
Q3 2019 Nov 13, 2019	BUY	$14.88 - $16.11 $1,815 - $1,965	122 Added 0.78%	15,814 $249,000
Q2 2019 Aug 23, 2019	BUY	$14.04 - $15.47 $220,315 - $242,755	15,692 New	15,692 $235,000
Q2 2019 Aug 15, 2019	SELL	$14.04 - $15.47 $173,520 - $191,193	-12,359 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$13.21 - $14.32 $488 - $529	-37 Reduced 0.3%	12,359 $175,000
Q4 2018 Feb 15, 2019	BUY	$12.46 - $13.47 $154,454 - $166,974	12,396 New	12,396 $165,000

Others Institutions Holding PML

# of Institutions

107

Shares Held

12.5M

Call Options Held

Put Options Held

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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...

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