| |
| |
| 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 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 4.6 |
| Insider 3/6 Months : 5.2 |
|
| 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.
|
|
|
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. |
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|
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.
|
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|
|
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 |
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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Banc Of America Preferred Funding Corp |
|
– – • |
2024-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,530 |
|
-2% |
|
| 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 |
-0% |
|
| 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 |
|
1% |
|
| Buffington Thomas Matthew |
Director |
– • – |
2020-01-29 |
4 |
S |
$22,000.00 |
$924,000 |
I/I |
(42) |
0 |
|
13% |
|
| 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 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,288 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2014-08-08 |
4 |
B |
$11.75 |
$364,671 |
I/I |
31,049 |
10,349 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-07-08 |
4 |
B |
$11.79 |
$756,142 |
D/D |
64,144 |
430,190 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-06-25 |
4 |
B |
$11.99 |
$228,376 |
D/D |
19,044 |
366,046 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-06-09 |
4 |
B |
$12.12 |
$99,398 |
D/D |
8,200 |
347,002 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-05-13 |
4 |
B |
$11.93 |
$735,726 |
D/D |
61,692 |
338,802 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-06-18 |
4 |
S |
$11.57 |
$833,054 |
I/I |
(72,000) |
0 |
|
- |
|
| Rappaport Alan |
Director |
– • – |
2010-09-07 |
4 |
B |
$11.80 |
$17,700 |
D/D |
1,500 |
1,500 |
2.39 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-07-16 |
4 |
S |
$11.13 |
$133,516 |
I/I |
(12,000) |
13,500 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-07-15 |
4 |
S |
$11.10 |
$238,650 |
I/I |
(21,500) |
25,500 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-07-13 |
4 |
S |
$11.30 |
$70,625 |
I/I |
(6,250) |
47,000 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-07-12 |
4 |
S |
$11.33 |
$59,484 |
I/I |
(5,250) |
53,250 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-07-09 |
4 |
GA |
$0.00 |
$0 |
I/I |
175,500 |
58,500 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,135 |
|
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-12-27 |
4 |
B |
$13.64 |
$1,364,000 |
D/D |
100,000 |
150,152 |
2.44 |
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-12-05 |
4 |
S |
$14.05 |
$946,239 |
D/D |
(67,348) |
50,152 |
|
- |
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56 Records found
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Page 1 of 3 |
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