Cito Capital Group, LLC Pimco Municipal Income Fund Ii Transaction History

Cito Capital Group, LLC

$268 Million
Q3 2024

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 $120,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$120,300

Previous $129,000 9.3%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

102

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

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...

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Cito Capital Group, LLC Pimco Municipal Income Fund Ii Transaction History