Summit Trail Advisors, LLC Pimco Municipal Income Fund Ii Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,778 shares of PML stock, worth $108,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,778
Previous 14,771 13.49%
Holding current value
$108,996
Previous $122,000 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$8.1 - $8.63 $16,143 - $17,199
-1,993 Reduced 13.49%
12,778 $108,000
Q4 2023

Feb 06, 2024
SELL
$6.99 - $8.42 $99,817 - $120,237
-14,280 Reduced 49.15%
14,771 $122,000
Q3 2023

Oct 30, 2023
SELL
$7.63 - $9.3 $59,086 - $72,019
-7,744 Reduced 21.05%
29,051 $223,000
Q2 2023

Jul 25, 2023
SELL
$8.76 - $9.44 $35,959 - $38,751
-4,105 Reduced 10.04%
36,795 $332,000
Q1 2023

May 04, 2023
SELL
$8.92 - $9.69 $27,919 - $30,329
-3,130 Reduced 7.11%
40,900 $384,000
Q4 2022

Feb 07, 2023
BUY
$8.64 - $9.89 $236,321 - $270,511
27,352 Added 164.0%
44,030 $398,000
Q3 2022

Nov 09, 2022
SELL
$9.53 - $12.1 $4,736 - $6,013
-497 Reduced 2.89%
16,678 $160,000
Q2 2022

Aug 09, 2022
SELL
$10.12 - $11.82 $51,642 - $60,317
-5,103 Reduced 22.91%
17,175 $185,000
Q1 2022

May 16, 2022
SELL
$11.2 - $14.55 $87,550 - $113,737
-7,817 Reduced 25.97%
22,278 $257,000
Q4 2021

Feb 11, 2022
SELL
$13.86 - $14.83 $1.19 Million - $1.28 Million
-86,058 Reduced 74.09%
30,095 $441,000
Q3 2021

Nov 16, 2021
SELL
$14.74 - $15.31 $1.09 Million - $1.13 Million
-73,829 Reduced 38.86%
116,153 $1.72 Million
Q2 2021

Aug 16, 2021
SELL
$14.53 - $15.08 $129,636 - $134,543
-8,922 Reduced 4.49%
189,982 $2.88 Million
Q1 2021

May 17, 2021
BUY
$14.15 - $15.35 $567,231 - $615,335
40,087 Added 25.24%
198,904 $2.97 Million
Q4 2020

Feb 16, 2021
BUY
$13.09 - $14.71 $446,499 - $501,758
34,110 Added 27.35%
158,817 $2.28 Million
Q3 2020

Nov 16, 2020
BUY
$13.14 - $14.28 $1.64 Million - $1.78 Million
124,707 New
124,707 $1.72 Million
Q3 2020

Nov 16, 2020
SELL
$13.14 - $14.28 $1.69 Million - $1.83 Million
-128,407 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.59 - $13.45 $1.49 Million - $1.73 Million
128,407 New
128,407 $1.73 Million
Q1 2020

May 15, 2020
SELL
$10.1 - $15.97 $106,969 - $169,138
-10,591 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$15.28 - $16.08 $161,830 - $170,303
10,591 New
10,591 $168,000

Others Institutions Holding PML

# of Institutions
107
Shares Held
9.91M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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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