UBS GROUP AG reported 1 transaction at PIMCO MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 4/18/2024ACC: 0001610520-24-000079
10% Owner
Since Apr 2024
-9.29K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
9.29K disposed
Non-Derivative Transactions1
Auction Preferred Securities
Indirect
Shares
−9.29K
Price / share
—
Trade value
—
% of position
New position
4/17/2024
9.29K→0.00
Total
Net shares
−9.29K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Auction Preferred Securities Indirect | 4/17/2024 | J · J | −9.29K | — | — | New position | 9.29K | 0.00 |
| Total | −9.29K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported