A detailed history of Cove Private Wealth, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cove Private Wealth, LLC holds 36,591 shares of PML stock, worth $324,562. This represents 0.27% of its overall portfolio holdings.

Number of Shares
36,591
Previous 36,591 -0.0%
Holding current value
$324,562
Previous $312 Million 10.08%
% of portfolio
0.27%
Previous 0.25%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 12, 2024

BUY
$6.99 - $8.42 $255,771 - $308,096
36,591 New
36,591 $304 Million

Others Institutions Holding PML

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...
More about PML
Track This Portfolio

Track Cove Private Wealth, LLC Portfolio

Follow Cove Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Private Wealth, LLC with notifications on news.