Cohen & Steers, Inc. Pimco Municipal Income Fund Ii Transaction History
Cohen & Steers, Inc.
- $54.5 Billion
- Q2 2025
A detailed history of Cohen & Steers, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cohen & Steers, Inc. holds 60,000 shares of PML stock, worth $471,000. This represents 0.0% of its overall portfolio holdings.
Number of Shares
60,000
Previous 60,000
-0.0%
Holding current value
$471,000
Previous $486,000
8.02%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding PML
# of Institutions
135Shares Held
20.1MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.2.89MShares$22.7 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.6 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.64 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.35 Million0.0% 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...