A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 12,415 shares of PML stock, worth $112,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,415
Previous 15,577 20.3%
Holding current value
$112,604
Previous $132,000 20.45%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$8.12 - $8.68 $25,675 - $27,446
-3,162 Reduced 20.3%
12,415 $105,000
Q1 2024

Apr 11, 2024

BUY
$8.1 - $8.63 $1,603 - $1,708
198 Added 1.29%
15,577 $132,000
Q4 2023

Jan 08, 2024

BUY
$6.99 - $8.42 $293 - $353
42 Added 0.27%
15,379 $127,000
Q3 2023

Oct 06, 2023

SELL
$7.63 - $9.3 $37,928 - $46,230
-4,971 Reduced 24.48%
15,337 $117,000
Q2 2023

Jul 05, 2023

BUY
$8.76 - $9.44 $306 - $330
35 Added 0.17%
20,308 $183,000
Q1 2023

Apr 05, 2023

BUY
$8.92 - $9.69 $365 - $397
41 Added 0.2%
20,273 $190,000
Q4 2022

Jan 10, 2023

SELL
$8.64 - $9.89 $33,246 - $38,056
-3,848 Reduced 15.98%
20,232 $0
Q3 2022

Oct 11, 2022

BUY
$9.53 - $12.1 $24,244 - $30,782
2,544 Added 11.81%
24,080 $229,000
Q2 2022

Jul 06, 2022

BUY
$10.12 - $11.82 $414 - $484
41 Added 0.19%
21,536 $231,000
Q1 2022

Apr 11, 2022

BUY
$11.2 - $14.55 $56,470 - $73,361
5,042 Added 30.64%
21,495 $247,000
Q4 2021

Jan 12, 2022

BUY
$13.86 - $14.83 $429 - $459
31 Added 0.19%
16,453 $240,000
Q3 2021

Oct 07, 2021

BUY
$14.74 - $15.31 $442 - $459
30 Added 0.18%
16,422 $242,000
Q2 2021

Jul 12, 2021

BUY
$14.53 - $15.08 $435 - $452
30 Added 0.18%
16,392 $247,000
Q1 2021

Apr 09, 2021

BUY
$14.15 - $15.35 $424 - $460
30 Added 0.18%
16,362 $243,000
Q4 2020

Jan 11, 2021

BUY
$13.09 - $14.71 $4,372 - $4,913
334 Added 2.09%
16,332 $234,000
Q3 2020

Oct 05, 2020

BUY
$13.14 - $14.28 $10,512 - $11,424
800 Added 5.26%
15,998 $216,000
Q2 2020

Jul 07, 2020

BUY
$11.59 - $13.45 $11,590 - $13,450
1,000 Added 7.04%
15,198 $204,000
Q1 2020

Apr 03, 2020

BUY
$10.1 - $15.97 $143,399 - $226,742
14,198 New
14,198 $180,000

Others Institutions Holding PML

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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