Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.35 Billion
- Q2 2025
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 1,435,345 shares of PML stock, worth $11.4 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
1,435,345
Previous 1,455,959
1.42%
Holding current value
$11.4 Million
Previous $11.7 Million
8.65%
% of portfolio
0.45%
Previous 0.54%
Shares
5 transactions
Others Institutions Holding PML
# of Institutions
115Shares Held
15.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.8 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.77 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.46 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.36 Million2.53% 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...