Palogic Value Management, L.P. Pimco Municipal Income Fund Ii Transaction History
Palogic Value Management, L.P.
- $245 Billion
- Q2 2025
A detailed history of Palogic Value Management, L.P. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Palogic Value Management, L.P. holds 17,400 shares of PML stock, worth $125,802. This represents 0.05% of its overall portfolio holdings.
Number of Shares
17,400
Previous 22,600
23.01%
Holding current value
$125,802
Previous $183 Million
29.19%
% of portfolio
0.05%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding PML
# of Institutions
109Shares Held
14.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$12.9 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.44MShares$10.4 Million0.45% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.36 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$7.82 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.44 Million0.07% of portfolio
About PIMCO MUNICIPAL INCOME FUND II
- Ticker PML
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- 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. It seeks to invest p...