PIMCO Municipal Income Fund II $PML Holdings Decreased by Fiera Capital Corp

Fiera Capital Corp trimmed its holdings in shares of PIMCO Municipal Income Fund II (NYSE:PML) by 12.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 614,799 shares of the investment management company’s stock after selling 86,881 shares during the period. Fiera Capital Corp’s holdings in PIMCO Municipal Income Fund II were worth $4,636,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently bought and sold shares of the company. Asset Dedication LLC acquired a new position in shares of PIMCO Municipal Income Fund II in the 4th quarter valued at about $26,000. Comerica Bank increased its holdings in PIMCO Municipal Income Fund II by 49.7% in the first quarter. Comerica Bank now owns 4,353 shares of the investment management company’s stock worth $35,000 after buying an additional 1,446 shares during the last quarter. Global Wealth Strategies & Associates increased its stake in shares of PIMCO Municipal Income Fund II by 106.1% during the 4th quarter. Global Wealth Strategies & Associates now owns 5,465 shares of the investment management company’s stock worth $41,000 after purchasing an additional 2,813 shares during the last quarter. US Bancorp DE bought a new position in PIMCO Municipal Income Fund II during the third quarter valued at about $45,000. Finally, Northwestern Mutual Wealth Management Co. bought a new position in shares of PIMCO Municipal Income Fund II in the 3rd quarter valued at approximately $58,000.

Insider Activity

In other PIMCO Municipal Income Fund II news, Director Sonya Morris acquired 5,000 shares of the company’s stock in a transaction dated Wednesday, March 25th. The shares were acquired at an average cost of $7.48 per share, for a total transaction of $37,400.00. Following the completion of the purchase, the director owned 5,000 shares of the company’s stock, valued at approximately $37,400. This trade represents a ∞ increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders bought 5,745 shares of company stock valued at $42,908 over the last 90 days.

PIMCO Municipal Income Fund II Stock Performance

Shares of PIMCO Municipal Income Fund II stock opened at $7.52 on Wednesday. PIMCO Municipal Income Fund II has a 1-year low of $7.10 and a 1-year high of $8.01. The firm has a fifty day simple moving average of $7.51 and a 200-day simple moving average of $7.60.

PIMCO Municipal Income Fund II Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Wednesday, July 1st. Stockholders of record on Thursday, June 11th will be given a $0.0395 dividend. This represents a c) annualized dividend and a dividend yield of 6.3%. The ex-dividend date of this dividend is Thursday, June 11th.

PIMCO Municipal Income Fund II Company Profile

PIMCO Municipal Income Fund II (NYSE: PML) is a closed-end management investment company that seeks to provide a high level of current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of municipal securities, including both investment-grade and below-investment-grade bonds issued by state and local governments, as well as other public entities. By focusing on the municipal market, the fund aims to offer tax-advantaged income to investors, particularly those in higher federal tax brackets.

The fund’s portfolio construction emphasizes rigorous credit analysis, sector diversification, and maturity management to balance income objectives with risk controls.