Royal Bank Of Canada Pimco Municipal Income Fund Ii Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 214,026 shares of PML stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,026
Previous 242,956 11.91%
Holding current value
$1.87 Million
Previous $2.07 Million 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.4 - $9.39 $243,012 - $271,652
-28,930 Reduced 11.91%
214,026 $2.01 Million
Q2 2024

Aug 14, 2024
BUY
$8.12 - $8.68 $35,102 - $37,523
4,323 Added 1.81%
242,956 $2.07 Million
Q1 2024

Nov 05, 2024
SELL
$8.1 - $8.63 $35,016 - $37,307
-4,323 Reduced 1.78%
238,633 $2.03 Million
Q1 2024

May 15, 2024
SELL
$8.1 - $8.63 $718,437 - $765,446
-88,696 Reduced 27.1%
238,633 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$6.99 - $8.42 $615,245 - $741,111
88,018 Added 36.78%
327,329 $2.72 Million
Q3 2023

Nov 14, 2023
BUY
$7.63 - $9.3 $105,278 - $128,321
13,798 Added 6.12%
239,311 $1.84 Million
Q2 2023

Aug 14, 2023
BUY
$8.76 - $9.44 $47,155 - $50,815
5,383 Added 2.45%
225,513 $2.04 Million
Q1 2023

May 15, 2023
SELL
$8.92 - $9.69 $106,237 - $115,407
-11,910 Reduced 5.13%
220,130 $2.07 Million
Q4 2022

Feb 14, 2023
BUY
$8.64 - $9.89 $492,713 - $563,997
57,027 Added 32.58%
232,040 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$9.53 - $12.1 $117,581 - $149,289
12,338 Added 7.58%
175,013 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$10.12 - $11.82 $62,926 - $73,496
6,218 Added 3.97%
162,675 $1.75 Million
Q1 2022

May 16, 2022
BUY
$11.2 - $14.55 $115,886 - $150,548
10,347 Added 7.08%
156,457 $1.8 Million
Q4 2021

Feb 14, 2022
SELL
$13.86 - $14.83 $81,136 - $86,814
-5,854 Reduced 3.85%
146,110 $2.13 Million
Q3 2021

Nov 15, 2021
SELL
$14.74 - $15.31 $136,241 - $141,510
-9,243 Reduced 5.73%
151,964 $2.24 Million
Q2 2021

Aug 16, 2021
BUY
$14.53 - $15.08 $2.34 Million - $2.43 Million
161,207 New
161,207 $2.43 Million

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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