International Assets Investment Management, LLC Pimco Municipal Income Fund Ii Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,529 shares of PML stock, worth $102,723. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,529
Previous 1,211
852.02%
Holding current value
$102,723
Previous $10.3 Million
88.11%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding PML
# of Institutions
104Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$7.74 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.8 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.88 Million2.97% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.55 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...