A detailed history of Sfi Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Sfi Advisors, LLC holds 55,371 shares of PML stock, worth $444,075. This represents 0.37% of its overall portfolio holdings.

Number of Shares
55,371
Previous 50,207 10.29%
Holding current value
$444,075
Previous $428,000 21.26%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Nov 13, 2024

BUY
$8.4 - $9.39 $43,377 - $48,489
5,164 Added 10.29%
55,371 $519,000
Q2 2024

Aug 14, 2024

SELL
$8.12 - $8.68 $65,325 - $69,830
-8,045 Reduced 13.81%
50,207 $428,000
Q1 2024

May 13, 2024

BUY
$8.1 - $8.63 $282,811 - $301,316
34,915 Added 149.61%
58,252 $495,000
Q4 2023

Jan 30, 2024

SELL
$6.99 - $8.42 $141,694 - $170,681
-20,271 Reduced 46.48%
23,337 $193,000
Q3 2023

Oct 30, 2023

BUY
$7.63 - $9.3 $12,581 - $15,335
1,649 Added 3.93%
43,608 $335,000
Q2 2023

Aug 18, 2023

BUY
$8.76 - $9.44 $94,056 - $101,357
10,737 Added 34.39%
41,959 $379,000
Q1 2023

May 15, 2023

BUY
$8.92 - $9.69 $278,500 - $302,541
31,222 New
31,222 $293,000

Others Institutions Holding PML

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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