Ellis Investment Partners, LLC Pimco Municipal Income Fund Ii Transaction History
Ellis Investment Partners, LLC
- $528 Million
- Q3 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 419,761 shares of PML stock, worth $3.3 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
419,761
Previous 372,497
12.69%
Holding current value
$3.3 Million
Previous $2.78 Million
19.64%
% of portfolio
0.63%
Previous 0.56%
Shares
27 transactions
Others Institutions Holding PML
# of Institutions
165Shares Held
34.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL5.33MShares$41.9 Million3.71% of portfolio
-
Hennion & Walsh Asset Management, Inc.2.89MShares$22.8 Million0.89% of portfolio
-
Bramshill Investments, LLC Naples, FL2.61MShares$20.5 Million1.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL2.18MShares$17.1 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.99MShares$15.7 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...