A detailed history of Mml Investors Services, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Mml Investors Services, LLC holds 32,252 shares of PML stock, worth $253,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,252
Previous 12,931 149.42%
Holding current value
$253,823
Previous $96,000 165.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025

BUY
$7.11 - $7.91 $137,372 - $152,829
19,321 Added 149.42%
32,252 $255,000
Q2 2025

Aug 14, 2025

BUY
$7.29 - $8.14 $20,011 - $22,344
2,745 Added 26.95%
12,931 $96,000
Q1 2025

May 14, 2025

BUY
$8.04 - $8.62 $81,895 - $87,803
10,186 New
10,186 $83,000
Q3 2022

Nov 14, 2022

BUY
$9.53 - $12.1 $2,582 - $3,279
271 Added 0.99%
27,701 $264,000
Q2 2022

Aug 12, 2022

BUY
$10.12 - $11.82 $277,591 - $324,222
27,430 New
27,430 $295,000
Q1 2022

May 13, 2022

SELL
$11.2 - $14.55 $145,577 - $189,120
-12,998 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$13.86 - $14.83 $3,118 - $3,336
-225 Reduced 1.7%
12,998 $190,000
Q3 2021

Nov 15, 2021

SELL
$14.74 - $15.31 $1,415 - $1,469
-96 Reduced 0.72%
13,223 $195,000
Q2 2021

Aug 13, 2021

BUY
$14.53 - $15.08 $261 - $271
18 Added 0.14%
13,319 $201,000
Q1 2021

May 14, 2021

BUY
$14.15 - $15.35 $636 - $690
45 Added 0.34%
13,301 $198,000
Q4 2020

Feb 12, 2021

BUY
$13.09 - $14.71 $173,521 - $194,995
13,256 New
13,256 $190,000

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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