Claybrook Capital, LLC Pimco Municipal Income Fund Ii Call Options Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
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$4.94 Million0.0% of portfolio
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Fiera Capital Corp Montreal, A8573KShares$4.9 Million0.01% of portfolio
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Gridiron Partners, LLC Wexford, PA547KShares$4.68 Million2.97% of portfolio
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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...