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Pimco Municipal Income Fund II (PML)  
$8.33 0.10 (1.22%) as of 4:30 Fri 5/3


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 60,896,000
Market Cap: 507.26(M)
Last Volume: 200,387 Avg Vol: 172,812
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    :  -

 

            6 Months   1 Year   2 Year  
 
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.


 
 
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 2024-02-04 2023-11-03 2023-05-05 2022-05-05

   
Records found: 4
  Page 1 of 1  
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 -1%     
   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 1%     
   Wells Fargo Municipal Capital Strategies, Llc 10% Owner   –       –       •   2023-09-20 3 IO $0.00 $0 I/I 0 1,242 2%     

  4 Records found
  1    
  Page 1 of 1
  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