Van Eck Associates Corp Pimco Municipal Income Fund Ii Transaction History

Van Eck Associates Corp

  • $64.4 Billion
  • Q1 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 354,001 shares of PML stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,001
Previous 427,109 17.12%
Holding current value
$3.03 Million
Previous $3.55 Million 15.12%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
9.91M
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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