A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,900 shares of PML stock, worth $53,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,900
Previous 1,900 210.53%
Holding current value
$53,631
Previous $16,000 212.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$8.12 - $8.68 $32,479 - $34,720
4,000 Added 210.53%
5,900 $50,000
Q1 2024

May 15, 2024

SELL
$8.1 - $8.63 $3,240 - $3,452
-400 Reduced 17.39%
1,900 $16,000
Q3 2023

Nov 13, 2023

BUY
$7.63 - $9.3 $14,497 - $17,670
1,900 Added 475.0%
2,300 $17,000
Q2 2021

Aug 13, 2021

SELL
$14.53 - $15.08 $115,992 - $120,383
-7,983 Reduced 95.23%
400 $6,000
Q1 2021

May 14, 2021

BUY
$14.15 - $15.35 $112,959 - $122,539
7,983 Added 1995.75%
8,383 $124,000
Q3 2020

Oct 30, 2020

SELL
$13.14 - $14.28 $9,198 - $9,996
-700 Reduced 63.64%
400 $5,000
Q1 2020

Apr 29, 2020

BUY
$10.1 - $15.97 $7,070 - $11,179
700 Added 175.0%
1,100 $13,000
Q2 2019

Jul 25, 2019

BUY
$14.04 - $15.47 $5,616 - $6,188
400 New
400 $5,000
Q4 2018

Jan 15, 2019

SELL
$12.46 - $13.47 $4,984 - $5,388
-400 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$12.2 - $13.34 $4,880 - $5,336
400 New
400 $5,000
Q3 2017

Nov 22, 2017

SELL
$13.16 - $13.5 $12,554 - $12,879
-954 Closed
0 $0
Q4 2016

Nov 22, 2017

BUY
N/A
954
954 $11,000

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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