Ellis Investment Partners, LLC Pimco Municipal Income Fund Ii Transaction History
Ellis Investment Partners, LLC
- $453 Million
- Q1 2024
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 398,235 shares of PML stock, worth $3.4 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
398,235
Previous 394,745
0.88%
Holding current value
$3.4 Million
Previous $3.28 Million
3.3%
% of portfolio
0.75%
Previous 0.77%
Shares
21 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
9.91MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.36MShares$11.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA578KShares$4.93 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8573KShares$4.89 Million0.01% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.67 Million2.97% of portfolio
-
Van Eck Associates Corp354KShares$3.02 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...