Ellis Investment Partners, LLC Pimco Municipal Income Fund Ii Transaction History
Ellis Investment Partners, LLC
- $496 Million
- Q2 2025
A detailed history of Ellis Investment Partners, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 372,497 shares of PML stock, worth $2.92 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
372,497
Previous 356,095
4.61%
Holding current value
$2.92 Million
Previous $2.88 Million
3.78%
% of portfolio
0.56%
Previous 0.61%
Shares
26 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...