Rfg Advisory, LLC Pimco Municipal Income Fund Ii Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

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 14,976 shares of PML stock, worth $119,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,976

Previous 14,804 1.16%

Holding current value

$119,059

Previous $119,000 6.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$7.29 - $8.14 $1,253 - $1,400	172 Added 1.16%	14,976 $111,000
Q1 2025 Apr 09, 2025	BUY	$8.04 - $8.62 $26,869 - $28,808	3,342 Added 29.16%	14,804 $119,000
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

127

Shares Held

18M

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...

More about PML

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