Duncker Streett & CO Inc Pimco Municipal Income Fund Ii Transaction History
Duncker Streett & CO Inc
- $542 Million
- Q2 2025
A detailed history of Duncker Streett & CO Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Duncker Streett & CO Inc holds 30,733 shares of PML stock, worth $220,048. This represents 0.04% of its overall portfolio holdings.
Number of Shares
30,733Holding current value
$220,048% of portfolio
0.04%Shares
1 transactions
Others Institutions Holding PML
# of Institutions
106Shares Held
14.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$12.7 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.4 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.27 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$7.75 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.38 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...