Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 651,076 shares of PML stock, worth $5.75 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
651,076
Previous 401,365
62.22%
Holding current value
$5.75 Million
Previous $3.42 Million
78.59%
% of portfolio
0.3%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
104Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$12.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$7.67 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.83 Million2.97% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.52 Million0.75% of portfolio
-
Fiera Capital Corp Montreal, A8375KShares$3.31 Million0.01% 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...