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 $95,700. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,915
Previous 28,575
54.8%
Holding current value
$95,700
Previous $268,000
61.19%
% of portfolio
0.0%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding PML
# of Institutions
108Shares Held
13MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$10.9 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.8 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.17MShares$8.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$7.84 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$5.27 Million0.05% 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...