Integrated Capital Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Integrated Capital Management, Inc.
- $123 Million
- Q3 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 25,951 shares of PML stock, worth $226,811. This represents 0.2% of its overall portfolio holdings.
Number of Shares
25,951
Previous 26,382
1.63%
Holding current value
$226,811
Previous $225,000
8.0%
% of portfolio
0.2%
Previous 0.19%
Shares
4 transactions
Others Institutions Holding PML
# of Institutions
101Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$12.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$8.25 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.69 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.79 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.49 Million0.75% 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...