Claybrook Capital, LLC Pimco Municipal Income Fund Ii Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Claybrook Capital, LLC holds 280,187 shares of PML stock, worth $2.39 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
280,187
Previous 280,187
-0.0%
Holding current value
$2.39 Million
Previous $2.53 Million
14.93%
% of portfolio
1.25%
Previous 1.37%
Shares
9 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
9.91MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.36MShares$11.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA578KShares$4.93 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8573KShares$4.89 Million0.01% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.67 Million2.97% of portfolio
-
Ellis Investment Partners, LLC398KShares$3.4 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...