PIMCO Municipal Income Fund II (NYSE:PML) Shares Purchased by Koshinski Asset Management Inc.

Koshinski Asset Management Inc. boosted its holdings in PIMCO Municipal Income Fund II (NYSE:PML) by 3.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 97,395 shares of the investment management company’s stock after buying an additional 3,400 shares during the period. Koshinski Asset Management Inc.’s holdings in PIMCO Municipal Income Fund II were worth $788,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Mercer Global Advisors Inc. ADV boosted its stake in PIMCO Municipal Income Fund II by 6.6% in the 2nd quarter. Mercer Global Advisors Inc. ADV now owns 21,166 shares of the investment management company’s stock worth $181,000 after buying an additional 1,307 shares during the last quarter. Allen Mooney & Barnes Investment Advisors LLC lifted its stake in shares of PIMCO Municipal Income Fund II by 1.7% in the 4th quarter. Allen Mooney & Barnes Investment Advisors LLC now owns 106,447 shares of the investment management company’s stock valued at $861,000 after purchasing an additional 1,779 shares in the last quarter. Cetera Investment Advisers lifted its stake in shares of PIMCO Municipal Income Fund II by 3.4% in the 2nd quarter. Cetera Investment Advisers now owns 206,654 shares of the investment management company’s stock valued at $1,763,000 after purchasing an additional 6,749 shares in the last quarter. Horizon Kinetics Asset Management LLC lifted its stake in shares of PIMCO Municipal Income Fund II by 55.0% in the 3rd quarter. Horizon Kinetics Asset Management LLC now owns 23,325 shares of the investment management company’s stock valued at $219,000 after purchasing an additional 8,275 shares in the last quarter. Finally, International Assets Investment Management LLC lifted its stake in shares of PIMCO Municipal Income Fund II by 852.0% in the 3rd quarter. International Assets Investment Management LLC now owns 11,529 shares of the investment management company’s stock valued at $108,000 after purchasing an additional 10,318 shares in the last quarter.

PIMCO Municipal Income Fund II Stock Up 0.3 %

NYSE PML opened at $8.24 on Thursday. PIMCO Municipal Income Fund II has a 1-year low of $7.94 and a 1-year high of $9.52. The business’s 50-day simple moving average is $8.38 and its 200-day simple moving average is $8.71.

PIMCO Municipal Income Fund II Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Monday, February 3rd. Stockholders of record on Monday, January 13th will be paid a $0.0395 dividend. This represents a $0.47 annualized dividend and a dividend yield of 5.76%. The ex-dividend date is Monday, January 13th.

PIMCO Municipal Income Fund II Company Profile

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.