Moody National Bank Trust Division Pimco Municipal Income Fund Ii Call Options Transaction History
Moody National Bank Trust Division
- $935 Million
- Q4 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PML
# of Institutions
98Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.6 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10 Million0.47% of portfolio
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Wells Fargo & Company San Francisco, CA944KShares$7.68 Million0.0% of portfolio
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Gridiron Partners, LLC Wexford, PA547KShares$4.46 Million2.81% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.25 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...