Integrated Capital Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Integrated Capital Management, Inc.
- $135 Million
- Q3 2025
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 57,507 shares of PML stock, worth $457,180. This represents 0.34% of its overall portfolio holdings.
Number of Shares
57,507
Previous 46,356
24.06%
Holding current value
$457,180
Previous $345,000
31.59%
% of portfolio
0.34%
Previous 0.28%
Shares
7 transactions
Others Institutions Holding PML
# of Institutions
127Shares Held
18MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.2.89MShares$23 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.8 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.76 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.45 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...