Cohen & Steers, Inc. Pimco Municipal Income Fund Ii Transaction History
Cohen & Steers, Inc.
- $54.1 Billion
- Q1 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 $440,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
60,000
Previous 60,000
-0.0%
Holding current value
$440,400
Previous $485,000
0.21%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding PML
# of Institutions
105Shares Held
14MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$13.1 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.7 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$7.94 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.54 Million0.07% 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...