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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
60,896,000 |
Market
Cap: |
506.65(M) |
Last
Volume: |
180,254 |
Avg
Vol: |
172,772 |
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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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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 |
Gross William H |
Affiliated Person |
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2007-01-05 |
4 |
B |
$15.23 |
$108,133 |
D/D |
7,100 |
117,500 |
2.44 |
- |
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Gross William H |
Affiliated Person |
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2005-06-01 |
4 |
B |
$15.04 |
$3,008 |
D/D |
200 |
110,400 |
2.36 |
- |
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Gross William H |
Affiliated Person |
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2005-05-31 |
4 |
B |
$15.00 |
$66,000 |
D/D |
4,400 |
110,200 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-04-19 |
4 |
B |
$14.66 |
$21,990 |
D/D |
1,500 |
105,800 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-04-14 |
4 |
B |
$14.52 |
$7,260 |
D/D |
500 |
104,300 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-04-12 |
4 |
B |
$14.49 |
$173,958 |
D/D |
12,000 |
103,800 |
2.44 |
- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2005-03-14 |
4/A |
B |
$14.55 |
$69,840 |
D/D |
4,800 |
215,629 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-03-14 |
4 |
B |
$14.55 |
$69,840 |
D/D |
4,800 |
91,800 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-02-14 |
4 |
B |
$15.04 |
$163,936 |
I/I |
10,900 |
87,000 |
0.01 |
- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-11 |
5 |
B |
$15.00 |
$112,500 |
I/I |
7,500 |
71,358 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-09 |
5 |
B |
$15.00 |
$280,810 |
I/I |
18,667 |
16,667 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-09 |
5 |
S |
$15.05 |
$501,605 |
I/I |
(33,333) |
16,666 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-07 |
5 |
B |
$15.05 |
$752,435 |
I/I |
50,000 |
16,667 |
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- |
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Gross William H |
Executive Committee |
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2004-07-20 |
4 |
B |
$13.88 |
$72,278 |
D/D |
5,200 |
87,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2004-07-14 |
4 |
B |
$13.83 |
$125,853 |
D/D |
9,100 |
81,800 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2004-07-13 |
4 |
B |
$13.92 |
$496,944 |
D/D |
35,700 |
72,700 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2004-06-25 |
4 |
B |
$13.10 |
$117,870 |
D/D |
9,000 |
37,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2003-11-18 |
4 |
S |
$13.81 |
$2,101,556 |
D/D |
(152,000) |
28,000 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2003-06-13 |
5 |
GD |
$14.89 |
$7,445 |
I/I |
500 |
500 |
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- |
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Gross William H |
Exeuctive Committee |
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2003-05-22 |
5 |
B |
$14.63 |
$29,260 |
I/I |
2,000 |
217,000 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2003-05-21 |
5 |
B |
$14.84 |
$371,105 |
I/I |
25,000 |
8,332 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2003-05-14 |
5 |
B |
$14.66 |
$52,761 |
I/I |
3,600 |
1,200 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2003-05-13 |
5 |
B |
$14.59 |
$58,360 |
I/I |
4,000 |
1,334 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2003-05-09 |
5 |
B |
$14.55 |
$1,455 |
I/I |
100 |
100 |
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- |
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Gross William H |
Exeuctive Committee |
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2003-05-09 |
5 |
B |
$14.50 |
$507,395 |
I/I |
35,000 |
215,000 |
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56 Records found
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Page 2 of 3 |
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