Bank Of Montreal Pimco Municipal Income Fund Ii Transaction History
Bank Of Montreal
- $191 Billion
- Q1 2024
A detailed history of Bank Of Montreal transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of Montreal holds 38,699 shares of PML stock, worth $332,424. This represents 0.0% of its overall portfolio holdings.
Number of Shares
38,699
Previous 49,405
21.67%
Holding current value
$332,424
Previous $410,000
20.0%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding PML
# of Institutions
106Shares Held
9.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.36MShares$11.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA578KShares$4.96 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8573KShares$4.92 Million0.01% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.7 Million2.97% of portfolio
-
Ellis Investment Partners, LLC398KShares$3.42 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...