Global Endowment Management, LP Pimco Municipal Income Fund Ii Transaction History
Global Endowment Management, LP
- $752 Million
- Q3 2025
A detailed history of Global Endowment Management, LP transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Global Endowment Management, LP holds 64,352 shares of PML stock, worth $506,450. This represents 0.07% of its overall portfolio holdings.
Number of Shares
64,352Holding current value
$506,450% of portfolio
0.07%Shares
1 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...