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PML
PIMCO Municipal Income Fund II
PML
PML
7.33
USD
-0.02
0.27%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.27%
5 days
0.41%
1 month
0%
3 months
-2.01%
6 months
-7.1%
Year to date
-3.43%
1 year
1.52%
5 years
-51.39%
10 years
-46.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Jane Street
New York
| – | -$429K | -36,598 | Closed |
|
| 52 |
CA
52
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$135K | -11,550 | Closed |
|
| 53 |
CB
53
Commerce Bank
Kansas City,
Missouri
| – | -$144K | -11,190 | Closed |
|
| 54 |
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$117K | -10,000 | Closed |
|
| 55 |
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$24K | -2,000 | Closed |
|