Hollencrest Capital Management Pimco Municipal Income Fund Ii Transaction History
Hollencrest Capital Management
- $2.41 Billion
- Q4 2024
A detailed history of Hollencrest Capital Management transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Hollencrest Capital Management holds 12,915 shares of PML stock, worth $108,486. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,915
Previous 28,575
54.8%
Holding current value
$108,486
Previous $268,000
61.19%
% of portfolio
0.0%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding PML
# of Institutions
103Shares Held
11.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$12 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.3 Million0.47% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.89 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$5.97 Million0.05% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.6 Million2.81% 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...