Susquehanna International Group, LLP Pimco Municipal Income Fund Ii Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

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 60,556 shares of PML stock, worth $515,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,556
Previous 38,601 56.88%
Holding current value
$515,331
Previous $362,000 35.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.02 - $9.52 $176,079 - $209,011
21,955 Added 56.88%
60,556 $489,000
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

# of Institutions
107
Shares Held
12.5M
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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