A detailed history of Wintrust Investments LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Wintrust Investments LLC holds 1,600 shares of PML stock, worth $13,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 13,949 88.53%
Holding current value
$13,984
Previous $118,000 87.29%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.4 - $9.39 $103,731 - $115,957
-12,349 Reduced 88.53%
1,600 $15,000
Q2 2024

Aug 13, 2024

BUY
$8.12 - $8.68 $12,179 - $13,020
1,500 Added 12.05%
13,949 $118,000
Q3 2023

Nov 13, 2023

BUY
$7.63 - $9.3 $11,445 - $13,950
1,500 Added 13.7%
12,449 $95,000
Q2 2023

Aug 10, 2023

BUY
$8.76 - $9.44 $95,913 - $103,358
10,949 New
10,949 $98,000
Q2 2021

Aug 10, 2021

BUY
$14.53 - $15.08 $11,624 - $12,064
800 Added 4.87%
17,216 $260,000
Q1 2021

May 10, 2021

BUY
$14.15 - $15.35 $232,286 - $251,985
16,416 New
16,416 $244,000
Q4 2020

Feb 08, 2021

SELL
$13.09 - $14.71 $151,189 - $169,900
-11,550 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$13.14 - $14.28 $151,767 - $164,934
11,550 New
11,550 $156,000
Q2 2020

Aug 07, 2020

SELL
$11.59 - $13.45 $132,705 - $154,002
-11,450 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$14.88 - $16.11 $93,000 - $100,687
-6,250 Reduced 35.31%
11,450 $180,000
Q2 2019

Aug 05, 2019

BUY
$14.04 - $15.47 $16,848 - $18,564
1,200 Added 7.27%
17,700 $0
Q1 2019

May 15, 2019

SELL
$13.21 - $14.32 $15,852 - $17,184
-1,200 Reduced 6.78%
16,500 $235,000
Q4 2018

Feb 13, 2019

SELL
$12.46 - $13.47 $14,952 - $16,164
-1,200 Reduced 6.35%
17,700 $236,000
Q2 2018

Aug 13, 2018

BUY
$12.51 - $13.28 $236,439 - $250,992
18,900 New
18,900 $247,000

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
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.