A detailed history of Cito Capital Group, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cito Capital Group, LLC holds 15,000 shares of PML stock, worth $132,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$132,000
Previous $128,000 0.78%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$8.92 - $9.69 $89,200 - $96,900
-10,000 Reduced 40.0%
15,000 $141,000
Q4 2022

Feb 10, 2023

SELL
$8.64 - $9.89 $43,200 - $49,450
-5,000 Reduced 16.67%
25,000 $227,000
Q3 2022

Nov 14, 2022

SELL
$9.53 - $12.1 $95,300 - $121,000
-10,000 Reduced 25.0%
30,000 $288,000
Q2 2022

Aug 15, 2022

SELL
$10.12 - $11.82 $40,480 - $47,280
-4,000 Reduced 9.09%
40,000 $432,000
Q1 2022

May 16, 2022

BUY
$11.2 - $14.55 $89,600 - $116,400
8,000 Added 22.22%
44,000 $508,000
Q1 2019

May 13, 2019

SELL
$13.21 - $14.32 $455,745 - $494,040
-34,500 Reduced 48.94%
36,000 $514,000
Q2 2018

Jul 03, 2018

SELL
$12.51 - $13.28 $137,610 - $146,080
-11,000 Reduced 13.5%
70,500 $927,000
Q1 2018

May 14, 2018

BUY
$12.2 - $13.34 $48,800 - $53,360
4,000 Added 5.16%
81,500 $0
Q4 2017

Mar 23, 2018

BUY
$13.06 - $13.53 $1.01 Million - $1.05 Million
77,500 New
77,500 $0
Q4 2017

Feb 12, 2018

SELL
$13.06 - $13.53 $1.01 Million - $1.05 Million
-77,500 Closed
0 $0
Q3 2017

Mar 23, 2018

BUY
$13.16 - $13.5 $1.02 Million - $1.05 Million
77,500
77,500 $0

Others Institutions Holding PML

About PIMCO MUNICIPAL INCOME FUND II


  • 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
Track This Portfolio

Track Cito Capital Group, LLC Portfolio

Follow Cito Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cito Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cito Capital Group, LLC with notifications on news.