Integrated Capital Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Integrated Capital Management, Inc.
- $119 Million
- Q2 2024
A detailed history of Integrated Capital Management, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 26,382 shares of PML stock, worth $251,156. This represents 0.19% of its overall portfolio holdings.
Number of Shares
26,382
Previous 22,701
16.22%
Holding current value
$251,156
Previous $192,000
17.19%
% of portfolio
0.19%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
9.76MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$8.27 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$5.21 Million2.97% of portfolio
-
Ellis Investment Partners, LLC406KShares$3.87 Million0.74% of portfolio
-
Hennion & Walsh Asset Management, Inc.401KShares$3.82 Million0.18% 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...