Ubs Group Ag Pimco Municipal Income Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 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 296,362 shares of PML stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,362

Previous 284,578 4.14%

Holding current value

$2.59 Million

Previous $2.43 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

10.2M

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...

More about PML

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