Merrill Lynch, Pierce, Fenner & Smith, 10% Owner of Pimco Municipal Income Fund II PML, has filed 530 purchases and 598 sales on the open market. Over the past 12 months that comes to a net purchase of $924. The latest trade was on 05/20.

MS

MS

Merrill Lynch, Pierce, Fenner & Smith

10% Owner

Company

Pimco Municipal Income Fund II PML

First filing

24/08/07

Trades

1,229 trades

Buys / sales

530 / 598

12-month net buying

$924

Last trade

05/20

FollowShare

Trading activity

6 months1 year2 years5 yearsAll

Transactions

Company	Trade type	Traded	Filed	Shares	Price	Value	Holding change
Pimco Municipal Income Fund IIPML	Open-market buy	05/20	05/22	680 sh	$7.36	$5,004.8	No record
Pimco Municipal Income Fund IIPML	Open-market sale	05/20	05/22	680 sh	$7.33	$4,984.4	−100.0%
Neuberger Municipal FundNBH	Open-market buy	05/20	05/22	3,200 sh	$10.26	$32,832	No record
Neuberger Municipal FundNBH	Open-market sale	05/20	05/22	3,200 sh2 trades	$10.11avg.	$32,352	−100.0%
Nuveen New York Quality Municipal Income FundNAN	Open-market buy	05/19	05/21	3,000 sh	$11.28	$33,840	No record
Nuveen New York Quality Municipal Income FundNAN	Open-market sale	05/19	05/21	3,000 sh	$11.38	$34,140	−100.0%
Nuveen Municipal Credit Opportunities FundNMCO	Open-market sale	05/19	05/20	1,000 sh	$10.53	$10,530	−100.0%
Nuveen Municipal Credit Opportunities FundNMCO	Open-market buy	05/18	05/20	1,000 sh	$10.61	$10,610	No record
BP BlackRock Municipal Credit Alpha Portfolio	Open-market buy	05/15	05/18	407 sh	$12.20	$4,965.4	No record
BP BlackRock Municipal Credit Alpha Portfolio	Open-market sale	05/14	05/18	407 sh	$12.33	$5,018.31	−100.0%
BP BlackRock Municipal Credit Alpha Portfolio	Open-market sale	05/08	05/12	407 sh	$12.35	$5,026.45	−100.0%
BP BlackRock Municipal Credit Alpha Portfolio	Open-market buy	04/30	05/04	407 sh	$12.33	$5,018.31	No record
Invesco Advantage Municipal Income Trust IIVKI	Open-market buy	04/02	04/06	3,359 sh	$8.68	$29,156.12	No record
Invesco Advantage Municipal Income Trust IIVKI	Open-market sale	04/02	04/06	3,359 sh	$8.68	$29,156.12	−100.0%
Franklin Municipal Opportunities TrustPMO	Open-market buy	03/19	03/23	50 sh	$10.57	$528.5	No record
Franklin Municipal Opportunities TrustPMO	Open-market sale	03/19	03/23	50 sh	$10.53	$526.5	−100.0%
Pimco Municipal Income Fund IIPML	Open-market buy	03/13	03/17	65 sh	$7.74	$503.1	No record
Pimco Municipal Income Fund IIPML	Open-market sale	03/13	03/17	65 sh	$7.63	$495.95	−100.0%
Nuveen Municipal Credit Income FundNZF	Open-market buy	02/25	02/27	8 sh	$12.88	$103.04	No record
Nuveen Municipal Credit Income FundNZF	Open-market sale	02/25	02/27	8 sh	$12.97	$103.76	−100.0%