A detailed history of Traynor Capital Management, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 145,847 shares of PML stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
145,847
Previous 131,898 10.58%
Holding current value
$1.18 Million
Previous $1.13 Million 21.69%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 24, 2024

BUY
$8.4 - $9.39 $117,171 - $130,981
13,949 Added 10.58%
145,847 $1.37 Million
Q2 2024

Jul 24, 2024

BUY
$8.12 - $8.68 $5,099 - $5,451
628 Added 0.48%
131,898 $1.13 Million
Q1 2024

Apr 12, 2024

BUY
$8.1 - $8.63 $99,630 - $106,149
12,300 Added 10.34%
131,270 $1.12 Million
Q4 2023

Jan 18, 2024

BUY
$6.99 - $8.42 $274,231 - $330,333
39,232 Added 49.2%
118,970 $987,000
Q3 2023

Oct 16, 2023

BUY
$7.63 - $9.3 $97,114 - $118,370
12,728 Added 18.99%
79,738 $613,000
Q2 2023

Jul 28, 2023

BUY
$8.76 - $9.44 $88,975 - $95,882
10,157 Added 17.87%
67,010 $605,000
Q1 2023

Apr 21, 2023

BUY
$8.92 - $9.69 $108,681 - $118,062
12,184 Added 27.28%
56,853 $533,000
Q4 2022

Jan 27, 2023

BUY
$8.64 - $9.89 $83,842 - $95,972
9,704 Added 27.75%
44,669 $0
Q3 2022

Nov 15, 2022

BUY
$9.53 - $12.1 $333,216 - $423,076
34,965 New
34,965 $333,000
Q1 2022

Apr 13, 2022

SELL
$11.2 - $14.55 $1.46 Million - $1.9 Million
-130,385 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$13.86 - $14.83 $85,058 - $91,011
-6,137 Reduced 4.5%
130,385 $1.9 Million
Q3 2021

Oct 25, 2021

SELL
$14.74 - $15.31 $117,920 - $122,480
-8,000 Reduced 5.54%
136,522 $2.01 Million
Q2 2021

Jul 21, 2021

BUY
$14.53 - $15.08 $21,518 - $22,333
1,481 Added 1.04%
144,522 $2.19 Million
Q1 2021

May 04, 2021

BUY
$14.15 - $15.35 $296,569 - $321,720
20,959 Added 17.17%
143,041 $2.13 Million
Q4 2020

Jan 14, 2021

SELL
$13.09 - $14.71 $131,384 - $147,644
-10,037 Reduced 7.6%
122,082 $1.75 Million
Q3 2020

Oct 26, 2020

BUY
$13.14 - $14.28 $13,402 - $14,565
1,020 Added 0.78%
132,119 $1.77 Million
Q2 2020

Aug 10, 2020

BUY
$11.59 - $13.45 $209,999 - $243,700
18,119 Added 16.04%
131,099 $1.76 Million
Q1 2020

Apr 29, 2020

BUY
$10.1 - $15.97 $295,788 - $467,697
29,286 Added 34.99%
112,980 $1.43 Million
Q4 2019

Jan 24, 2020

SELL
$15.28 - $16.08 $100,267 - $105,516
-6,562 Reduced 7.27%
83,694 $1.33 Million
Q3 2019

Nov 01, 2019

SELL
$14.88 - $16.11 $93,699 - $101,444
-6,297 Reduced 6.52%
90,256 $1.42 Million
Q2 2019

Jul 26, 2019

BUY
$14.04 - $15.47 $168,423 - $185,578
11,996 Added 14.19%
96,553 $1.46 Million
Q1 2019

Apr 12, 2019

BUY
$13.21 - $14.32 $103,038 - $111,696
7,800 Added 10.16%
84,557 $1.2 Million
Q4 2018

Jan 24, 2019

SELL
$12.46 - $13.47 $140,162 - $151,524
-11,249 Reduced 12.78%
76,757 $1.02 Million
Q3 2018

Oct 24, 2018

SELL
$12.97 - $13.32 $15,097 - $15,504
-1,164 Reduced 1.31%
88,006 $1.16 Million
Q2 2018

Aug 03, 2018

SELL
$12.51 - $13.28 $96,689 - $102,641
-7,729 Reduced 7.98%
89,170 $1.17 Million
Q1 2018

May 01, 2018

SELL
$12.2 - $13.34 $274,853 - $300,536
-22,529 Reduced 18.86%
96,899 $1.22 Million
Q4 2017

Feb 01, 2018

BUY
$13.06 - $13.53 $20,386 - $21,120
1,561 Added 1.32%
119,428 $1.57 Million
Q3 2017

Oct 27, 2017

BUY
$13.16 - $13.5 $1.55 Million - $1.59 Million
117,867
117,867 $1.55 Million

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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