Hollencrest Capital Management Pimco Municipal Income Fund Ii Transaction History
Hollencrest Capital Management
- $2.27 Billion
- Q2 2025
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 $101,770. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,915
Previous 12,915
-0.0%
Holding current value
$101,770
Previous $104,000
7.69%
% of portfolio
0.0%
Previous 0.0%
Shares
7 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$16.7 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.5 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.44MShares$11.3 Million0.45% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.67 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.38 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...