Ubs Group Ag Pimco Municipal Income Fund Ii Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 220,821 shares of PML stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,821

Previous 296,362 25.49%

Holding current value

$1.87 Million

Previous $2.78 Million 35.8%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.02 - $9.52 $605,838 - $719,150	-75,541 Reduced 25.49%	220,821 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$8.4 - $9.39 $98,985 - $110,651	11,784 Added 4.14%	296,362 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$8.12 - $8.68 $32,991 - $35,266	4,063 Added 1.45%	284,578 $2.43 Million
Q1 2024 May 13, 2024	SELL	$8.1 - $8.63 $1,506 - $1,605	-186 Reduced 0.07%	280,515 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$6.99 - $8.42 $1.01 Million - $1.21 Million	143,840 Added 105.1%	280,701 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$7.63 - $9.3 $165,174 - $201,326	-21,648 Reduced 13.66%	136,861 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $9.44 $171,258 - $184,552	-19,550 Reduced 10.98%	158,509 $1.43 Million
Q1 2023 May 12, 2023	SELL	$8.92 - $9.69 $419,017 - $455,187	-46,975 Reduced 20.87%	178,059 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$8.64 - $9.89 $394,018 - $451,023	-45,604 Reduced 16.85%	225,034 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$9.53 - $12.1 $6,613 - $8,397	694 Added 0.26%	270,638 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$10.12 - $11.82 $1.12 Million - $1.31 Million	-111,115 Reduced 29.16%	269,944 $2.9 Million
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $942,871 - $1.22 Million	-84,185 Reduced 18.09%	381,059 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $14.83 $1.22 Million - $1.31 Million	-88,257 Reduced 15.95%	465,244 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.31 $922,797 - $958,482	62,605 Added 12.75%	553,501 $8.16 Million
Q2 2021 Aug 13, 2021	SELL	$14.53 - $15.08 $685,336 - $711,278	-47,167 Reduced 8.77%	490,896 $7.4 Million
Q1 2021 May 12, 2021	BUY	$14.15 - $15.35 $26,092 - $28,305	1,844 Added 0.34%	538,063 $8.01 Million
Q4 2020 Feb 11, 2021	BUY	$13.09 - $14.71 $57,910 - $65,077	4,424 Added 0.83%	536,219 $7.67 Million
Q3 2020 Nov 12, 2020	SELL	$13.14 - $14.28 $45,976 - $49,965	-3,499 Reduced 0.65%	531,795 $7.18 Million
Q2 2020 Jul 31, 2020	SELL	$11.59 - $13.45 $237,595 - $275,725	-20,500 Reduced 3.69%	535,294 $7.2 Million
Q1 2020 May 01, 2020	SELL	$10.1 - $15.97 $2.24 Million - $3.55 Million	-222,238 Reduced 28.56%	555,794 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$15.28 - $16.08 $3.36 Million - $3.54 Million	-219,856 Reduced 22.03%	778,032 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.88 - $16.11 $904,629 - $979,407	60,795 Added 6.49%	997,888 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$14.04 - $15.47 $318,230 - $350,643	-22,666 Reduced 2.36%	937,093 $14 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $14.32 $33,196 - $35,986	2,513 Added 0.26%	959,759 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.46 - $13.47 $956,342 - $1.03 Million	76,753 Added 8.72%	957,246 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $13.32 $33,397 - $34,299	-2,575 Reduced 0.29%	880,493 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.28 $2.47 Million - $2.63 Million	197,831 Added 28.87%	883,068 $11.6 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $13.34 $1.52 Million - $1.66 Million	124,626 Added 22.23%	685,237 $8.64 Million
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.53 $2.38 Million - $2.47 Million	182,459 Added 48.25%	560,611 $7.39 Million
Q3 2017 Nov 14, 2017	SELL	$13.16 - $13.5 $1.01 Million - $1.04 Million	-76,912 Reduced 16.9%	378,152 $4.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,267 Reduced 8.87%	455,064 $5.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	499,331	499,331 $6.28 Million

Others Institutions Holding PML

# of Institutions

107

Shares Held

12.5M

Call Options Held

Put Options Held

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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...

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