Captrust Financial Advisors Pimco Municipal Income Fund Ii Transaction History
Captrust Financial Advisors
- $30.9 Billion
- Q2 2024
A detailed history of Captrust Financial Advisors transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Captrust Financial Advisors holds 22,200 shares of PML stock, worth $200,466. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,200
Previous 49,088
54.78%
Holding current value
$200,466
Previous $417,000
54.68%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding PML
# of Institutions
103Shares Held
10.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$8.52 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.88 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.94 Million2.97% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.6 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...