A detailed history of Permanent Capital Management, LP transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Permanent Capital Management, LP holds 18,185 shares of PML stock, worth $143,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,185
Previous 20,764 12.42%
Holding current value
$143,115
Previous $165 Million 16.49%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026

SELL
$7.82 - $7.97 $20,167 - $20,554
-2,579 Reduced 12.42%
18,185 $138 Million
Q3 2025

Oct 17, 2025

BUY
$7.11 - $7.91 $76,368 - $84,961
10,741 Added 107.16%
20,764 $165 Million
Q1 2025

Apr 11, 2025

SELL
$8.04 - $8.62 $8,699 - $9,326
-1,082 Reduced 9.74%
10,023 $81.6 Million
Q4 2024

Feb 07, 2025

BUY
$8.02 - $9.52 $89,062 - $105,719
11,105 New
11,105 $90.3 Million
Q2 2024

Jul 15, 2025

BUY
$8.12 - $8.68 $860 - $920
106 Added 1.06%
10,129 $75.9 Million

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
Track This Portfolio

Track Permanent Capital Management, LP Portfolio

Follow Permanent Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanent Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Permanent Capital Management, LP with notifications on news.