Cove Private Wealth, LLC Pimco Municipal Income Fund Ii Transaction History
Cove Private Wealth, LLC
- $284 Billion
- Q2 2025
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 148,389 shares of PML stock, worth $1.07 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
148,389
Previous 36,591
305.53%
Holding current value
$1.07 Million
Previous $296 Million
272.99%
% of portfolio
0.39%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
105Shares Held
14.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$12.8 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.5 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.31 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$7.78 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.41 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...