Fiera Capital Corp Pimco Municipal Income Fund Ii Transaction History

Fiera Capital Corp

  • $29.1 Billion
  • Q3 2025

A detailed history of Fiera Capital Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Fiera Capital Corp holds 701,680 shares of PML stock, worth $5.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
701,680
Previous 362,030 93.82%
Holding current value
$5.52 Million
Previous $2.7 Million 105.78%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$7.11 - $7.91 $2.41 Million - $2.69 Million
339,650 Added 93.82%
701,680 $5.55 Million
Q2 2025

Aug 08, 2025
BUY
$7.29 - $8.14 $8,310 - $9,279
1,140 Added 0.32%
362,030 $2.7 Million
Q1 2025

May 07, 2025
SELL
$8.04 - $8.62 $178,946 - $191,855
-22,257 Reduced 5.81%
360,890 $2.92 Million
Q4 2024

Jan 29, 2025
BUY
$8.02 - $9.52 $67,600 - $80,244
8,429 Added 2.25%
383,147 $3.1 Million
Q3 2024

Nov 01, 2024
SELL
$8.4 - $9.39 $77,716 - $86,876
-9,252 Reduced 2.41%
374,718 $3.52 Million
Q2 2024

Aug 01, 2024
SELL
$8.12 - $8.68 $1.53 Million - $1.64 Million
-188,825 Reduced 32.97%
383,970 $3.28 Million
Q1 2024

Aug 22, 2024
BUY
$8.1 - $8.63 $1.53 Million - $1.63 Million
188,825 Added 49.18%
572,795 $4.87 Million
Q1 2024

May 01, 2024
SELL
$8.1 - $8.63 $1.23 Million - $1.31 Million
-152,163 Reduced 20.99%
572,795 $4.87 Million
Q4 2023

Aug 22, 2024
SELL
$6.99 - $8.42 $1.84 Million - $2.22 Million
-263,738 Reduced 26.68%
724,958 $6.02 Million
Q4 2023

Feb 08, 2024
SELL
$6.99 - $8.42 $1.84 Million - $2.22 Million
-263,738 Reduced 26.68%
724,958 $6.02 Million
Q3 2023

Aug 22, 2024
BUY
$7.63 - $9.3 $4.61 Million - $5.62 Million
604,726 Added 157.49%
988,696 $7.6 Million
Q3 2023

Nov 09, 2023
BUY
$7.63 - $9.3 $184,714 - $225,143
24,209 Added 2.51%
988,696 $7.6 Million
Q2 2023

Aug 09, 2023
BUY
$8.76 - $9.44 $1.19 Million - $1.28 Million
135,390 Added 16.33%
964,487 $8.72 Million
Q1 2023

Apr 26, 2023
SELL
$8.92 - $9.69 $287,759 - $312,599
-32,260 Reduced 3.75%
829,097 $7.79 Million
Q4 2022

Feb 08, 2023
BUY
$8.64 - $9.89 $7.44 Million - $8.52 Million
861,357 New
861,357 $7.79 Million

Others Institutions Holding PML

# of Institutions
165
Shares Held
34.6M
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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