Cornerstone Advisory, LLC Pimco Municipal Income Fund Ii Transaction History
Cornerstone Advisory, LLC
- $848 Million
- Q2 2025
A detailed history of Cornerstone Advisory, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 231,741 shares of PML stock, worth $1.82 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
231,741
Previous 225,186
2.91%
Holding current value
$1.82 Million
Previous $1.82 Million
5.37%
% of portfolio
0.2%
Previous 0.23%
Shares
11 transactions
Others Institutions Holding PML
# of Institutions
118Shares Held
15.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.6 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.4 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.44MShares$11.3 Million0.45% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.63 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.34 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...