Cove Private Wealth, LLC Pimco Municipal Income Fund Ii Transaction History
Cove Private Wealth, LLC
- $129 Billion
- Q3 2024
A detailed history of Cove Private Wealth, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cove Private Wealth, LLC holds 36,591 shares of PML stock, worth $317,609. This represents 0.27% of its overall portfolio holdings.
Number of Shares
36,591
Previous 36,591
-0.0%
Holding current value
$317,609
Previous $312 Million
10.08%
% of portfolio
0.27%
Previous 0.25%
Shares
1 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$12.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$8.19 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.65 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.75 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.46 Million0.75% 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...