| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
60,896,000 |
| Market
Cap: |
453.68(M) |
| Last
Volume: |
268,785 |
Avg
Vol: |
179,203 |
| 52
Week Range: |
$7.29 - $9.52 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 8.3 |
| Insider 6 Months : 8.3 |
| Insider 3/6 Months : 17 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Pimco Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
30,448 |
30,448 |
30,649 |
33,149 |
| Total Buy Value |
$226,798 |
$226,798 |
$228,575 |
$248,942 |
| Total People Bought |
1 |
1 |
2 |
3 |
| Total Buy Transactions |
1 |
1 |
3 |
4 |
| Total Shares Sold |
18,208 |
18,208 |
18,409 |
18,409 |
| Total Sell Value |
$135,097 |
$135,097 |
$136,882 |
$136,882 |
| Total People Sold |
1 |
1 |
2 |
2 |
| Total Sell Transactions |
1 |
1 |
3 |
3 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-06-11 |
4 |
S |
$7.41 |
$135,097 |
I/I |
(18,208) |
12,240 |
|
1% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-06-11 |
4 |
B |
$7.45 |
$226,798 |
I/I |
30,448 |
30,448 |
0.01 |
-1% |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2024-10-31 |
4 |
S |
$8.88 |
$1,776 |
I/I |
(200) |
0 |
|
7% |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2024-10-30 |
4 |
B |
$8.84 |
$1,768 |
I/I |
200 |
200 |
0.01 |
-8% |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2024-10-16 |
4 |
B |
$9.14 |
$9 |
I/I |
1 |
0 |
0.01 |
-7% |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2024-10-11 |
4 |
S |
$9.18 |
$9 |
I/I |
(1) |
0 |
|
7% |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-07-01 |
4 |
A |
$0.00 |
$0 |
I/I |
687 |
687 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-07-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(687) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-06-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
687 |
|
6% |
|
| Wells Fargo Municipal Capital Strategies, Llc |
|
– – • |
2024-06-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(687) |
555 |
|
- |
|
| Banc Of America Preferred Funding Corp |
|
– – • |
2024-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,530 |
|
6% |
|
| Ubs Group Ag |
10% Owner |
– – • |
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(9,288) |
0 |
|
- |
|
| Cogan Sarah E |
|
– • – |
2024-01-24 |
4 |
B |
$8.15 |
$20,367 |
D/D |
2,500 |
2,500 |
0.01 |
4% |
|
| Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
– – • |
2023-09-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,242 |
|
2% |
|
| Kittredge Joseph Baker Jr |
Director |
– • – |
2020-06-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,716 |
|
- |
|
| Buffington Thomas Matthew |
Director |
– • – |
2020-01-29 |
4 |
S |
$22,000.00 |
$924,000 |
I/I |
(42) |
0 |
|
- |
|
| Wfc Holdings Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
A |
$0.00 |
$0 |
I/I |
687 |
687 |
|
- |
|
| Wfc Holdings Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,123) |
0 |
|
- |
|
| Ogden William B Iv |
Director |
– • – |
2015-11-10 |
4 |
B |
$12.02 |
$55,290 |
D/D |
4,600 |
4,600 |
2.39 |
- |
|
19 Records found
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1
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Page 1 of 1 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.07 (0.95%) 
