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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
60,896,000 |
Market
Cap: |
496.30(M) |
Last
Volume: |
120,729 |
Avg
Vol: |
172,972 |
52
Week Range: |
$6.99 - $9.3 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 4.6 |
Insider 3/6 Months : 5.2 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
2,500 |
2,500 |
2,500 |
Total Buy Value |
$0 |
$20,367 |
$20,367 |
$20,367 |
Total People Bought |
0 |
1 |
1 |
1 |
Total Buy Transactions |
0 |
1 |
1 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Banc Of America Preferred Funding Corp |
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|
2024-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,530 |
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-2% |
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Ubs Group Ag |
10% Owner |
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2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(9,288) |
0 |
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- |
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Cogan Sarah E |
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2024-01-24 |
4 |
B |
$8.15 |
$20,367 |
D/D |
2,500 |
2,500 |
0.01 |
-0% |
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Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
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2023-09-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,242 |
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2% |
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Kittredge Joseph Baker Jr |
Director |
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2020-06-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,716 |
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1% |
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Buffington Thomas Matthew |
Director |
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2020-01-29 |
4 |
S |
$22,000.00 |
$924,000 |
I/I |
(42) |
0 |
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13% |
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Wfc Holdings Corp |
10% Owner |
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2018-09-18 |
4 |
A |
$0.00 |
$0 |
I/I |
687 |
687 |
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- |
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Wfc Holdings Corp |
10% Owner |
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2018-09-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,123) |
0 |
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- |
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Ogden William B Iv |
Director |
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2015-11-10 |
4 |
B |
$12.02 |
$55,290 |
D/D |
4,600 |
4,600 |
2.39 |
- |
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Ubs Group Ag |
10% Owner |
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2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,288 |
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- |
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Gross William H |
See Remarks |
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2014-08-08 |
4 |
B |
$11.75 |
$364,671 |
I/I |
31,049 |
10,349 |
0.01 |
- |
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Gross William H |
See Remarks |
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2014-07-08 |
4 |
B |
$11.79 |
$756,142 |
D/D |
64,144 |
430,190 |
2.44 |
- |
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Gross William H |
See Remarks |
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2014-06-25 |
4 |
B |
$11.99 |
$228,376 |
D/D |
19,044 |
366,046 |
2.44 |
- |
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Gross William H |
See Remarks |
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2014-06-09 |
4 |
B |
$12.12 |
$99,398 |
D/D |
8,200 |
347,002 |
2.44 |
- |
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Gross William H |
See Remarks |
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2014-05-13 |
4 |
B |
$11.93 |
$735,726 |
D/D |
61,692 |
338,802 |
2.44 |
- |
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15 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 |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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