Morgan Stanley Pimco Municipal Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 1,425,771 shares of PML stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,425,771

Previous 1,459,948 2.34%

Holding current value

$11.4 Million

Previous $12.5 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.4 - $9.39 $287,086 - $320,922	-34,177 Reduced 2.34%	1,425,771 $13.4 Million
Q2 2024 Oct 17, 2024	BUY	$8.12 - $8.68 $799,552 - $854,693	98,467 Added 7.23%	1,459,948 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.12 - $8.68 $799,552 - $854,693	98,467 Added 7.23%	1,459,948 $12.5 Million
Q1 2024 Oct 17, 2024	SELL	$8.1 - $8.63 $797,582 - $849,770	-98,467 Reduced 6.74%	1,361,481 $11.6 Million
Q1 2024 Aug 16, 2024	BUY	$8.1 - $8.63 $1.8 Million - $1.92 Million	222,488 Added 19.53%	1,361,481 $11.6 Million
Q1 2024 May 15, 2024	BUY	$8.1 - $8.63 $1.8 Million - $1.92 Million	222,488 Added 19.53%	1,361,481 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$6.99 - $8.42 $2.24 Million - $2.7 Million	-320,955 Reduced 21.98%	1,138,993 $9.45 Million
Q4 2023 Feb 13, 2024	BUY	$6.99 - $8.42 $1.66 Million - $2 Million	236,942 Added 26.27%	1,138,993 $9.45 Million
Q3 2023 Nov 15, 2023	SELL	$7.63 - $9.3 $269,873 - $328,941	-35,370 Reduced 3.77%	902,051 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $9.44 $452,121 - $487,217	-51,612 Reduced 5.22%	937,421 $8.47 Million
Q1 2023 May 15, 2023	BUY	$8.92 - $9.69 $712,012 - $773,475	79,822 Added 8.78%	989,033 $9.29 Million
Q4 2022 Feb 14, 2023	BUY	$8.64 - $9.89 $241,539 - $276,484	27,956 Added 3.17%	909,211 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$9.53 - $12.1 $593,966 - $754,144	62,326 Added 7.61%	881,255 $8.4 Million
Q2 2022 Oct 27, 2022	BUY	$10.12 - $11.82 $1.06 Million - $1.24 Million	105,164 Added 14.73%	818,929 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.82 $1.06 Million - $1.24 Million	105,164 Added 14.73%	818,929 $8.8 Million
Q1 2022 Oct 27, 2022	SELL	$11.2 - $14.55 $1.18 Million - $1.53 Million	-105,164 Reduced 12.84%	713,765 $8.21 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.55 $702,721 - $912,910	62,743 Added 9.64%	713,765 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $14.83 $327,096 - $349,988	23,600 Added 3.76%	651,022 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.31 $9.25 Million - $9.61 Million	627,422 New	627,422 $9.25 Million

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...

More about PML

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