PIMCO Municipal Income Fund II (PML)

Number of records: 40
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
03-Jul-24 2:21 PM
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Chase Manhattan Bank /ny/
10% Owner
PIMCO Municipal Income Fund... (PML) 01-Jul-24Acquisition (other) 687----100%
0.69K to 1.37K
03-Jul-24 2:21 PM
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Chase Manhattan Bank /ny/
10% Owner
PIMCO Municipal Income Fund... (PML) 01-Jul-24Disposition (other) 687----(50%)
1.37K to 0.69K
14-Jun-24 8:14 AM
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Wells Fargo & Co/mn
10% Owner
PIMCO Municipal Income Fund... (PML) 12-Jun-24Disposition (other) 687----(55%)
1.24K to 0.56K
18-Apr-24 1:52 PM
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Ubs Group Ag
10% Owner
PIMCO Municipal Income Fund... (PML) 17-Apr-24Disposition (other) 9,288----(100%)
9.29K to 0
26-Jan-24 8:17 PM
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Cogan Sarah E
Director
PIMCO Municipal Income Fund... (PML) 24-Jan-24Private Purchase 2,500$8.15$20,366.50100%
0 to 2.5K
30-Jan-20 4:52 PM
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Buffington Thomas Matthew
Director
PIMCO Municipal Income Fund... (PML) 29-Jan-20Private Sale 42$22,000.00$924,000.00(100%)
42 to 0
20-Sep-18 8:00 PM
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Wells Fargo & Co/mn
10% Owner
PIMCO Municipal Income Fund... (PML) 18-Sep-18Acquisition (other) 687----32%
2.12K to 2.81K
20-Sep-18 8:00 PM
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Wells Fargo & Co/mn
10% Owner
PIMCO Municipal Income Fund... (PML) 18-Sep-18Disposition (other) 2,123----(76%)
2.81K to 0.69K
10-Nov-15 5:51 PM
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Ogden William B Iv
Director
PIMCO Municipal Income Fund... (PML) 10-Nov-15Market Purchase 4,600$12.02$55,289.70100%
0 to 4.6K
7%
11-Aug-14 7:42 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 08-Aug-14Market Purchase 31,049$11.74$364,670.004%
707.54K to 738.59K
19%
09-Jul-14 4:24 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 08-Jul-14Market Purchase 64,144$11.79$756,142.0010%
643.4K to 707.54K
19%
26-Jun-14 4:51 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 25-Jun-14Market Purchase 19,044$11.99$228,376.003%
624.35K to 643.4K
17%
10-Jun-14 5:22 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 09-Jun-14Market Purchase 8,200$12.12$99,397.901%
616.15K to 624.35K
17%
14-May-14 5:36 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 13-May-14Market Purchase 61,692$11.93$735,726.0011%
554.46K to 616.15K
19%
20-Jun-13 4:50 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 18-Jun-13Market Sale 72,000$11.57$833,054.00(11%)
626.46K to 554.46K
(30%)
21-Sep-10 1:04 PM
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Rappaport Alan
Director
PIMCO Municipal Income Fund... (PML) 07-Sep-10Market Purchase 1,500$11.80$17,699.80100%
0 to 1.5K
52%
19-Nov-10 4:36 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 16-Jul-10Market Sale 12,000$11.13$133,516.00(2%)
638.46K to 626.46K
(63%)
19-Nov-10 4:36 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 15-Jul-10Market Sale 21,500$11.10$238,650.00(3%)
659.96K to 638.46K
(63%)
19-Nov-10 4:36 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 13-Jul-10Market Sale 6,250$11.30$70,625.00(< 1%)
666.21K to 659.96K
(60%)
19-Nov-10 4:36 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 12-Jul-10Market Sale 5,250$11.33$59,483.60(< 1%)
671.46K to 666.21K
(60%)
19-Nov-10 4:36 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 09-Jul-10Gift 175,500----35%
495.96K to 671.46K
27-Dec-07 7:57 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 27-Dec-07Market Purchase 100,000$13.64$1,364,000.00199%
50.15K to 150.15K
60%
17-Dec-07 1:44 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 05-Dec-07Market Sale 67,348$14.05$946,239.00(57%)
117.5K to 50.15K
(56%)
08-Jan-07 11:53 AM
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Gross William H
PIMCO Municipal Income Fund... (PML) 05-Jan-07Market Purchase 7,100$15.23$108,133.006%
110.4K to 117.5K
51%
02-Jun-05 10:34 AM
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Gross William H
PIMCO Municipal Income Fund... (PML) 01-Jun-05Market Purchase 200$15.04$3,008.00< 1%
110.2K to 110.4K
67%
01-Jun-05 3:51 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 31-May-05Market Purchase 4,400$15.00$66,000.004%
105.8K to 110.2K
68%
20-Apr-05 3:41 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 19-Apr-05Market Purchase 1,500$14.66$21,990.001%
104.3K to 105.8K
72%
14-Apr-05 5:46 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 14-Apr-05Market Purchase 500$14.52$7,260.00< 1%
103.8K to 104.3K
74%
13-Apr-05 4:34 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 12-Apr-05Market Purchase 12,000$14.50$173,958.0013%
91.8K to 103.8K
75%
15-Mar-05 2:55 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 14-Mar-05Market Purchase 4,800$14.55$69,840.006%
87.0K to 91.8K
75%
15-Feb-05 5:08 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 14-Feb-05Market Purchase 10,900$15.04$163,936.0014%
76.1K to 87.0K
70%
31-Dec-08 10:00 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 11-Feb-05Market Purchase 7,500$15.00$112,500.001%
518.41K to 525.91K
70%
31-Dec-08 10:00 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 09-Feb-05Market Purchase 18,667$15.04$280,810.0029%
64.67K to 83.33K
70%
31-Dec-08 10:00 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 09-Feb-05Market Purchase 33,333$15.05$501,605.00(40%)
83.33K to 50.0K
(70%)
31-Dec-08 10:00 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 07-Feb-05Market Purchase 50,000$15.05$752,435.00100%
0 to 50.0K
71%
21-Jul-04 9:35 AM
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Gross William H
PIMCO Municipal Income Fund... (PML) 20-Jul-04Market Purchase 5,200$13.90$72,278.006%
81.8K to 87.0K
92%
15-Jul-04 10:45 AM
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Gross William H
PIMCO Municipal Income Fund... (PML) 14-Jul-04Market Purchase 9,100$13.83$125,853.0013%
72.7K to 81.8K
93%
14-Jul-04 12:18 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 13-Jul-04Market Purchase 35,700$13.92$496,944.0096%
37.0K to 72.7K
92%
28-Jun-04 11:48 AM
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Gross William H
PIMCO Municipal Income Fund... (PML) 25-Jun-04Market Purchase 9,000$13.10$117,870.0032%
28.0K to 37.0K
105%
19-Nov-03 10:00 PM
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Gross William H
PIMCO Municipal Income Fund... (PML) 18-Nov-03Market Sale 152,000$13.83$2,101,560.00(84%)
180.0K to 28.0K
(102%)