Joel Isaacson & Co., LLC Pimco Municipal Income Fund Ii Transaction History
Joel Isaacson & Co., LLC
- $2.07 Billion
- Q3 2024
A detailed history of Joel Isaacson & Co., LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 29,639 shares of PML stock, worth $244,225. This represents 0.01% of its overall portfolio holdings.
Number of Shares
29,639
Previous 29,238
1.37%
Holding current value
$244,225
Previous $249,000
11.65%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.78 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.36 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.51 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.29 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...