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 $2.38 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
280,187
Previous 280,187
-0.0%
Holding current value
$2.38 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
12.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$12.5 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.4 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$9.95 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.98 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.03 Million0.05% 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...