Joel Isaacson & Co., LLC Pimco Municipal Income Fund Ii Transaction History
Joel Isaacson & Co., LLC
- $2.39 Billion
- Q2 2025
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 30,399 shares of PML stock, worth $218,264. This represents 0.01% of its overall portfolio holdings.
Number of Shares
30,399
Previous 30,122
0.92%
Holding current value
$218,264
Previous $243,000
7.0%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding PML
# of Institutions
109Shares Held
14.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$12.8 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.44MShares$10.3 Million0.45% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.3 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$7.77 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.4 Million0.07% 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...