Royal Bank Of Canada Pimco Municipal Income Fund Ii Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 118,676 shares of PML stock, worth $881,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,676

Previous 137,438 13.65%

Holding current value

$881,762

Previous $1.11 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.04 - $8.62 $150,846 - $161,728	-18,762 Reduced 13.65%	118,676 $961,000
Q4 2024 Feb 14, 2025	SELL	$8.02 - $9.52 $614,235 - $729,117	-76,588 Reduced 35.78%	137,438 $1.11 Million
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

105

Shares Held

14M

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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Royal Bank Of Canada Pimco Municipal Income Fund Ii Transaction History