Wells Fargo & Company Pimco Municipal Income Fund Ii Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 1,528,049 shares of PML stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528,049

Previous 1,063,286 43.71%

Holding current value

$12 Million

Previous $7.92 Million 52.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$7.11 - $7.91 $3.3 Million - $3.68 Million	464,763 Added 43.71%	1,528,049 $12.1 Million
Q2 2025 Aug 14, 2025	SELL	$7.29 - $8.14 $137,241 - $153,243	-18,826 Reduced 1.74%	1,063,286 $7.92 Million
Q1 2025 May 13, 2025	BUY	$8.04 - $8.62 $188,658 - $202,268	23,465 Added 2.22%	1,082,112 $8.77 Million
Q4 2024 Feb 12, 2025	BUY	$8.02 - $9.52 $920,391 - $1.09 Million	114,762 Added 12.16%	1,058,647 $8.56 Million
Q3 2024 Nov 13, 2024	BUY	$8.4 - $9.39 $629,697 - $703,911	74,964 Added 8.63%	943,885 $8.86 Million

Q2 2024 Aug 13, 2024	BUY	$8.12 - $8.68 $2.36 Million - $2.53 Million	290,972 Added 50.35%	868,921 $7.41 Million
Q1 2024 May 10, 2024	BUY	$8.1 - $8.63 $849,090 - $904,648	104,826 Added 22.16%	577,949 $4.91 Million
Q4 2023 Feb 09, 2024	BUY	$6.99 - $8.42 $2.91 Million - $3.51 Million	416,527 Added 735.97%	473,123 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$7.63 - $9.3 $79,634 - $97,064	-10,437 Reduced 15.57%	56,596 $435,000
Q2 2023 Aug 15, 2023	BUY	$8.76 - $9.44 $9,644 - $10,393	1,101 Added 1.67%	67,033 $605,000
Q1 2023 May 12, 2023	BUY	$8.92 - $9.69 $92,420 - $100,398	10,361 Added 18.64%	65,932 $619,000
Q4 2022 Feb 13, 2023	SELL	$8.64 - $9.89 $140,832 - $161,207	-16,300 Reduced 22.68%	55,571 $502,000
Q3 2022 Nov 14, 2022	SELL	$9.53 - $12.1 $159,799 - $202,892	-16,768 Reduced 18.92%	71,871 $685,000
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.82 $6,213 - $7,257	-614 Reduced 0.69%	88,639 $952,000
Q1 2022 May 16, 2022	SELL	$11.2 - $14.55 $208,129 - $270,382	-18,583 Reduced 17.23%	89,253 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $14.83 $4,116 - $4,404	297 Added 0.28%	107,836 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.31 $255,930 - $265,827	-17,363 Reduced 13.9%	107,539 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$14.53 - $15.08 $428,286 - $444,498	29,476 Added 30.89%	124,902 $1.88 Million
Q1 2021 May 13, 2021	BUY	$14.15 - $15.35 $46,044 - $49,948	3,254 Added 3.53%	95,426 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$13.09 - $14.71 $2,421 - $2,721	-185 Reduced 0.2%	92,172 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$13.14 - $14.28 $77,434 - $84,152	-5,893 Reduced 6.0%	92,357 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$11.59 - $13.45 $177,014 - $205,421	-15,273 Reduced 13.45%	98,250 $1.32 Million
Q1 2020 May 14, 2020	BUY	$10.1 - $15.97 $1.15 Million - $1.81 Million	113,523 New	113,523 $1.44 Million

Others Institutions Holding PML

# of Institutions

165

Shares Held

34.6M

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...

More about PML

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Wells Fargo & Company Pimco Municipal Income Fund Ii Transaction History