A detailed history of City Holding CO transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, City Holding CO holds 14,537 shares of PML stock, worth $116,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,537
Previous 14,537 -0.0%
Holding current value
$116,586
Previous $124,000 9.68%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 15, 2021

BUY
$14.74 - $15.31 $147,400 - $153,100
10,000 Added 220.41%
14,537 $214,000
Q3 2017

Oct 17, 2017

BUY
$13.16 - $13.5 $59,706 - $61,249
4,537
4,537 $60,000

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
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