Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.1 Billion
- Q4 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 1,231,738 shares of PML stock, worth $9.96 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
1,231,738
Previous 651,076
89.18%
Holding current value
$9.96 Million
Previous $6.11 Million
63.0%
% of portfolio
0.47%
Previous 0.3%
Shares
3 transactions
Others Institutions Holding PML
# of Institutions
99Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.64 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.43 Million2.81% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.23 Million0.75% of portfolio
-
Guggenheim Capital LLC Chicago, IL378KShares$3.06 Million0.03% 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...