Bank Of America Corp Pimco Municipal Income Fund Ii Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 100,308 shares of PML stock, worth $821,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,308
Previous 105,142 4.6%
Holding current value
$821,522
Previous $987,000 17.83%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$8.02 - $9.52 $38,768 - $46,019
-4,834 Reduced 4.6%
100,308 $811,000
Q3 2024

Nov 14, 2024
SELL
$8.4 - $9.39 $107,646 - $120,332
-12,815 Reduced 10.86%
105,142 $987,000
Q2 2024

Aug 14, 2024
SELL
$8.12 - $8.68 $68,118 - $72,816
-8,389 Reduced 6.64%
117,957 $1.01 Million
Q1 2024

May 15, 2024
SELL
$8.1 - $8.63 $204,994 - $218,408
-25,308 Reduced 16.69%
126,346 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$6.99 - $8.42 $333,961 - $402,282
-47,777 Reduced 23.96%
151,654 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$8.76 - $9.44 $558,572 - $601,932
-63,764 Reduced 24.23%
199,431 $1.8 Million
Q1 2023

May 12, 2023
SELL
$8.92 - $9.69 $396,904 - $431,166
-44,496 Reduced 14.46%
263,195 $2.47 Million
Q4 2022

Feb 10, 2023
SELL
$8.64 - $9.89 $1.42 Million - $1.62 Million
-164,264 Reduced 34.81%
307,691 $2.78 Million
Q3 2022

Nov 14, 2022
SELL
$9.53 - $12.1 $268,040 - $340,324
-28,126 Reduced 5.62%
471,955 $4.5 Million
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.82 $1.5 Million - $1.76 Million
-148,541 Reduced 22.9%
500,081 $5.37 Million
Q1 2022

May 16, 2022
SELL
$11.2 - $14.55 $1.63 Million - $2.11 Million
-145,245 Reduced 18.3%
648,622 $7.46 Million
Q4 2021

Feb 08, 2022
SELL
$13.86 - $14.83 $171,683 - $183,699
-12,387 Reduced 1.54%
793,867 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
$14.74 - $15.31 $993,107 - $1.03 Million
-67,375 Reduced 7.71%
806,254 $11.9 Million
Q2 2021

Sep 13, 2021
BUY
$14.53 - $15.08 $12.7 Million - $13.2 Million
873,629 New
873,629 $13.2 Million

Others Institutions Holding PML

# of Institutions
107
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • Ticker PML
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest p...
More about PML
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