Wells Fargo & Company Pimco Municipal Income Fund Ii Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

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 868,921 shares of PML stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
868,921
Previous 577,949 50.35%
Holding current value
$8.02 Million
Previous $4.91 Million 50.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
9.76M
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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