Selway Asset Management Pimco Municipal Income Fund Ii Transaction History

Selway Asset Management

$251 Million
Q4 2024

A detailed history of Selway Asset Management transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Selway Asset Management holds 15,000 shares of PML stock, worth $120,599. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$120,599

Previous $121,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.02 - $9.52 $120,300 - $142,800	15,000 New	15,000 $121,000
Q3 2019 Oct 24, 2019	SELL	$14.88 - $16.11 $150,288 - $162,711	-10,100 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$14.04 - $15.47 $70,200 - $77,350	-5,000 Reduced 33.11%	10,100 $151,000
Q1 2019 Apr 18, 2019	SELL	$13.21 - $14.32 $293,262 - $317,904	-22,200 Reduced 59.52%	15,100 $215,000
Q4 2018 Jan 30, 2019	SELL	$12.46 - $13.47 $1.38 Million - $1.49 Million	-110,400 Reduced 74.75%	37,300 $496,000
Q3 2018 Oct 30, 2018	SELL	$12.97 - $13.32 $1.35 Million - $1.38 Million	-103,800 Reduced 41.27%	147,700 $1.95 Million
Q2 2018 Jul 24, 2018	SELL	$12.51 - $13.28 $1.58 Million - $1.68 Million	-126,400 Reduced 33.45%	251,500 $3.29 Million
Q1 2018 Apr 23, 2018	SELL	$12.2 - $13.34 $4.27 Million - $4.67 Million	-350,076 Reduced 48.09%	377,900 $4.77 Million
Q4 2017 Jan 31, 2018	BUY	$13.06 - $13.53 $1.57 Million - $1.63 Million	120,576 Added 19.85%	727,976 $9.6 Million
Q3 2017 Oct 24, 2017	BUY	$13.16 - $13.5 $7.99 Million - $8.2 Million	607,400	607,400 $7.99 Million

Others Institutions Holding PML

# of Institutions

107

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

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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Selway Asset Management Pimco Municipal Income Fund Ii Transaction History