A detailed history of Everstar Asset Management, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Everstar Asset Management, LLC holds 12,200 shares of PML stock, worth $106,872. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,200
Holding current value
$106,872
% of portfolio
0.08%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.4 - $9.39 $102,480 - $114,558
12,200 New
12,200 $115 Million

Others Institutions Holding PML

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...
More about PML
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