Core Cap Advisors, LLC Pimco Municipal Income Fund Ii Transaction History
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
A detailed history of Core Cap Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,300 shares of PML stock, worth $10,582. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,300
Previous 1,300
-0.0%
Holding current value
$10,582
Previous $11,000
9.09%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding PML
# of Institutions
98Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.6 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10 Million0.47% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.68 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.46 Million2.81% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.25 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...