Selway Asset Management Pimco Municipal Income Fund Ii Transaction History

Selway Asset Management

$239 Million
Q1 2025

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 60,000 shares of PML stock, worth $477,000. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,000

Previous 15,000 300.0%

Holding current value

$477,000

Previous $121,000 298.35%

% of portfolio

0.2%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$8.04 - $8.62 $361,799 - $387,899	45,000 Added 300.0%	60,000 $482,000
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

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...

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Selway Asset Management Pimco Municipal Income Fund Ii Transaction History