Truist Financial Corp Pimco Municipal Income Fund Ii Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Truist Financial Corp holds 20,000 shares of PML stock, worth $174,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$174,800
Previous $170,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 20, 2024
SELL
$8.12 - $8.68 $146 - $156
-18 Reduced 0.09%
20,000 $170,000
Q4 2023

Feb 02, 2024
SELL
$6.99 - $8.42 $77,344 - $93,167
-11,065 Reduced 35.6%
20,018 $166,000
Q3 2023

Nov 14, 2023
BUY
$7.63 - $9.3 $69,165 - $84,304
9,065 Added 41.17%
31,083 $239,000
Q2 2023

Aug 01, 2023
SELL
$8.76 - $9.44 $62,441 - $67,288
-7,128 Reduced 24.46%
22,018 $199,000
Q1 2023

May 05, 2023
BUY
$8.92 - $9.69 $259,982 - $282,424
29,146 New
29,146 $273,000
Q4 2021

Feb 14, 2022
BUY
$13.86 - $14.83 $13,610 - $14,563
982 Added 7.99%
13,272 $194,000
Q3 2021

Nov 05, 2021
BUY
$14.74 - $15.31 $181,154 - $188,159
12,290 New
12,290 $181,000
Q2 2021

Aug 16, 2021
SELL
$14.53 - $15.08 $179,910 - $186,720
-12,382 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$14.15 - $15.35 $175,205 - $190,063
12,382 New
12,382 $184,000
Q4 2020

Feb 18, 2021
SELL
$13.09 - $14.71 $156,137 - $175,460
-11,928 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$13.14 - $14.28 $391,716 - $425,701
-29,811 Reduced 71.42%
11,928 $161,000
Q1 2020

May 15, 2020
BUY
$10.1 - $15.97 $269,730 - $426,494
26,706 Added 177.65%
41,739 $528,000
Q4 2019

Feb 14, 2020
BUY
$15.28 - $16.08 $229,704 - $241,730
15,033 New
15,033 $239,000

Others Institutions Holding PML

# of Institutions
101
Shares Held
10.2M
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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