Beta Wealth Group, Inc. Pimco Municipal Income Fund Ii Transaction History
Beta Wealth Group, Inc.
- $203 Million
- Q3 2024
A detailed history of Beta Wealth Group, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 75,798 shares of PML stock, worth $632,155. This represents 0.35% of its overall portfolio holdings.
Number of Shares
75,798
Previous 76,754
1.25%
Holding current value
$632,155
Previous $654,000
8.72%
% of portfolio
0.35%
Previous 0.34%
Shares
15 transactions
Others Institutions Holding PML
# of Institutions
97Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.9 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.3 Million0.47% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.87 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.57 Million2.81% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.33 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...