A detailed history of Susquehanna International Group, LLP transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,601 shares of PML stock, worth $337,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,601
Holding current value
$337,372
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$8.4 - $9.39 $324,248 - $362,463
38,601 New
38,601 $362,000
Q4 2023

Feb 14, 2024

SELL
$6.99 - $8.42 $182,348 - $219,652
-26,087 Reduced 38.08%
42,416 $352,000
Q3 2023

Nov 14, 2023

BUY
$7.63 - $9.3 $522,677 - $637,077
68,503 New
68,503 $526,000
Q1 2023

May 16, 2023

SELL
$8.92 - $9.69 $398,804 - $433,230
-44,709 Reduced 79.35%
11,636 $109,000
Q4 2022

Feb 14, 2023

BUY
$8.64 - $9.89 $486,820 - $557,252
56,345 New
56,345 $509,000
Q3 2019

Nov 14, 2019

SELL
$14.88 - $16.11 $251,323 - $272,097
-16,890 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$14.04 - $15.47 $237,135 - $261,288
16,890 New
16,890 $253,000
Q4 2018

Feb 14, 2019

SELL
$12.46 - $13.47 $215,308 - $232,761
-17,280 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.97 - $13.32 $42,100 - $43,236
3,246 Added 23.13%
17,280 $229,000
Q2 2018

Aug 14, 2018

BUY
$12.51 - $13.28 $175,565 - $186,371
14,034 New
14,034 $184,000
Q1 2018

May 15, 2018

SELL
$12.2 - $13.34 $205,008 - $224,165
-16,804 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$13.06 - $13.53 $219,460 - $227,358
16,804
16,804 $221,000

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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.