Everstar Asset Management, LLC PML Holdings History
Everstar Asset Management, LLC's PIMCO Municipal Income Fund II Holding Summary
As of 2025-03-31, Everstar Asset Management, LLC held 106,426.00 shares of PIMCO Municipal Income Fund II(PML), totaling $9.76 Mil. This investment constitutes 7.11% of their stock portfolio, and Everstar Asset Management, LLC now holds 0.16% of the outstanding PIMCO Municipal Income Fund II(PML) stock.
The initial trade took place in 2024Q3. And since then Everstar Asset Management, LLC has made 1 purchases of PML, at an average price of $8.38, for a total of 107,357.00 shares. In addition, there have been 1 sales at an average price of $8.78 for 931.00 shares. Based on historical transaction data and PML's current price of $7.33, Everstar Asset Management, LLC's estimated gain on his PML holdings is $-111,253.05, reflecting a -12.37% gain to date.
Everstar Asset Management, LLC PML ($7.33) Holding Chart
Everstar Asset Management, LLC PML ($7.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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