A detailed history of Signature Estate & Investment Advisors LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 24,444 shares of PML stock, worth $212,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,444
Previous 24,355 0.37%
Holding current value
$212,173
Previous $207,000 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$8.4 - $9.39 $747 - $835
89 Added 0.37%
24,444 $229,000
Q2 2024

Jul 25, 2024

BUY
$8.12 - $8.68 $197,762 - $211,401
24,355 New
24,355 $207,000

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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