Van Eck Associates Corp Pimco Municipal Income Fund Ii Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Van Eck Associates Corp holds 315,741 shares of PML stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,741

Previous 289,785 8.96%

Holding current value

$2.76 Million

Previous $2.47 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.4 - $9.39 $218,030 - $243,726	25,956 Added 8.96%	315,741 $2.84 Million
Q2 2024 Jul 31, 2024	SELL	$8.12 - $8.68 $521,433 - $557,394	-64,216 Reduced 18.14%	289,785 $2.47 Million
Q1 2024 Apr 30, 2024	SELL	$8.1 - $8.63 $592,174 - $630,922	-73,108 Reduced 17.12%	354,001 $3.01 Million
Q4 2023 Feb 05, 2024	BUY	$6.99 - $8.42 $1.14 Million - $1.38 Million	163,712 Added 62.15%	427,109 $3.55 Million
Q3 2023 Nov 08, 2023	BUY	$7.63 - $9.3 $146,091 - $178,067	19,147 Added 7.84%	263,397 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$8.76 - $9.44 $49,555 - $53,402	5,657 Added 2.37%	244,250 $2.21 Million
Q1 2023 May 03, 2023	BUY	$8.92 - $9.69 $430,229 - $467,368	48,232 Added 25.34%	238,593 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$8.64 - $9.89 $347,613 - $397,904	40,233 Added 26.8%	190,361 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$9.53 - $12.1 $5,346 - $6,788	-561 Reduced 0.37%	150,128 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	$10.12 - $11.82 $387,727 - $452,859	-38,313 Reduced 20.27%	150,689 $1.62 Million
Q1 2022 May 10, 2022	BUY	$11.2 - $14.55 $186,020 - $241,660	16,609 Added 9.63%	189,002 $2.17 Million
Q4 2021 Jan 26, 2022	BUY	$13.86 - $14.83 $181,843 - $194,569	13,120 Added 8.24%	172,393 $2.52 Million
Q3 2021 Nov 03, 2021	BUY	$14.74 - $15.31 $2.35 Million - $2.44 Million	159,273 New	159,273 $2.35 Million
Q1 2021 May 13, 2021	SELL	$14.15 - $15.35 $1.88 Million - $2.04 Million	-132,906 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.09 - $14.71 $277,822 - $312,205	-21,224 Reduced 13.77%	132,906 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.14 - $14.28 $2.03 Million - $2.2 Million	154,130 New	154,130 $2.08 Million
Q1 2019 May 13, 2019	SELL	$13.21 - $14.32 $1.45 Million - $1.58 Million	-110,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.46 - $13.47 $5,619 - $6,074	451 Added 0.41%	110,100 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$12.97 - $13.32 $108,999 - $111,941	8,404 Added 8.3%	109,649 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$12.51 - $13.28 $136,534 - $144,937	10,914 Added 12.08%	101,245 $1.33 Million
Q1 2018 May 11, 2018	SELL	$12.2 - $13.34 $25,412 - $27,787	-2,083 Reduced 2.25%	90,331 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	$13.06 - $13.53 $24,957 - $25,855	1,911 Added 2.11%	92,414 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$13.16 - $13.5 $69,419 - $71,212	5,275 Added 6.19%	90,503 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,228	85,228 $1.12 Million

Others Institutions Holding PML

# of Institutions

101

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

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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Van Eck Associates Corp Pimco Municipal Income Fund Ii Transaction History